Call report 2023Q3
BANKNEWPORT — 2023Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,631,497,000 | USD | evidence → |
| Total loans | 2,085,108,000 | USD | evidence → |
| Allowance for loan losses | 17,155,000 | USD | evidence → |
| Securities available for sale | 411,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,127,798,000 | USD | evidence → |
| Interest-bearing deposits | 1,622,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 504,873,000 | USD | evidence → |
| Equity capital | 238,768,000 | 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 | 91,033,000 | USD | evidence → |
| Interest expense | 28,423,000 | USD | evidence → |
| Net interest income | 62,610,000 | USD | evidence → |
| Noninterest income | 9,457,000 | USD | evidence → |
| Noninterest expense | 50,320,000 | USD | evidence → |
| Provision for loan losses | 6,990,000 | USD | evidence → |
| Pretax income | 10,751,000 | USD | evidence → |
| Income tax | 2,174,000 | USD | evidence → |
| Net income | 8,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,434,000 | USD | evidence → |
| Total capital | 304,591,000 | USD | evidence → |
| Risk-weighted assets | 2,240,748,000 | USD | evidence → |