Call reports 2023
BANKNEWPORT — 2023
What BANKNEWPORT reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,541,607,000 | 2,583,866,000 | 2,631,497,000 | 2,678,836,000 |
| Total loans | 1,971,922,000 | 2,014,372,000 | 2,085,108,000 | 2,138,477,000 |
| Allowance for loan losses | 19,917,000 | 17,090,000 | 17,155,000 | 15,788,000 |
| Securities available for sale | 455,490,000 | 438,609,000 | 411,946,000 | 414,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,114,085,000 | 2,061,148,000 | 2,127,798,000 | 2,131,387,000 |
| Interest-bearing deposits | 1,598,870,000 | 1,561,511,000 | 1,622,925,000 | 1,647,593,000 |
| Noninterest-bearing deposits | 515,215,000 | 499,637,000 | 504,873,000 | 483,794,000 |
| Equity capital | 239,470,000 | 240,588,000 | 238,768,000 | 258,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 29,000,000 | 59,213,000 | 91,033,000 | 123,642,000 |
| Interest expense | 7,591,000 | 17,298,000 | 28,423,000 | 40,912,000 |
| Net interest income | 21,409,000 | 41,915,000 | 62,610,000 | 82,730,000 |
| Noninterest income | 2,840,000 | 6,317,000 | 9,457,000 | 14,781,000 |
| Noninterest expense | 16,865,000 | 33,543,000 | 50,320,000 | 67,401,000 |
| Provision for loan losses | 4,004,000 | 5,547,000 | 6,990,000 | 6,989,000 |
| Pretax income | -589,000 | 5,158,000 | 10,751,000 | 19,053,000 |
| Income tax | -181,000 | 979,000 | 2,174,000 | 3,818,000 |
| Net income | -408,000 | 4,179,000 | 8,577,000 | 15,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 278,314,000 | 282,968,000 | 287,434,000 | 294,158,000 |
| Total capital | 298,237,000 | 300,065,000 | 304,591,000 | 310,055,000 |
| Risk-weighted assets | 2,147,328,000 | 2,174,019,000 | 2,240,748,000 | 2,250,573,000 |