Call report 2023Q1
BANKNEWPORT — 2023Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,541,607,000 | USD | evidence → |
| Total loans | 1,971,922,000 | USD | evidence → |
| Allowance for loan losses | 19,917,000 | USD | evidence → |
| Securities available for sale | 455,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,114,085,000 | USD | evidence → |
| Interest-bearing deposits | 1,598,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 515,215,000 | USD | evidence → |
| Equity capital | 239,470,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,000,000 | USD | evidence → |
| Interest expense | 7,591,000 | USD | evidence → |
| Net interest income | 21,409,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 16,865,000 | USD | evidence → |
| Provision for loan losses | 4,004,000 | USD | evidence → |
| Pretax income | -589,000 | USD | evidence → |
| Income tax | -181,000 | USD | evidence → |
| Net income | -408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,314,000 | USD | evidence → |
| Total capital | 298,237,000 | USD | evidence → |
| Risk-weighted assets | 2,147,328,000 | USD | evidence → |