Call report 2023Q2
BANKNEWPORT — 2023Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,583,866,000 | USD | evidence → |
| Total loans | 2,014,372,000 | USD | evidence → |
| Allowance for loan losses | 17,090,000 | USD | evidence → |
| Securities available for sale | 438,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,061,148,000 | USD | evidence → |
| Interest-bearing deposits | 1,561,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,637,000 | USD | evidence → |
| Equity capital | 240,588,000 | 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 | 59,213,000 | USD | evidence → |
| Interest expense | 17,298,000 | USD | evidence → |
| Net interest income | 41,915,000 | USD | evidence → |
| Noninterest income | 6,317,000 | USD | evidence → |
| Noninterest expense | 33,543,000 | USD | evidence → |
| Provision for loan losses | 5,547,000 | USD | evidence → |
| Pretax income | 5,158,000 | USD | evidence → |
| Income tax | 979,000 | USD | evidence → |
| Net income | 4,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,968,000 | USD | evidence → |
| Total capital | 300,065,000 | USD | evidence → |
| Risk-weighted assets | 2,174,019,000 | USD | evidence → |