Call report 2023Q4
BANKNEWPORT — 2023Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,678,836,000 | USD | evidence → |
| Total loans | 2,138,477,000 | USD | evidence → |
| Allowance for loan losses | 15,788,000 | USD | evidence → |
| Securities available for sale | 414,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,131,387,000 | USD | evidence → |
| Interest-bearing deposits | 1,647,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 483,794,000 | USD | evidence → |
| Equity capital | 258,040,000 | 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 | 123,642,000 | USD | evidence → |
| Interest expense | 40,912,000 | USD | evidence → |
| Net interest income | 82,730,000 | USD | evidence → |
| Noninterest income | 14,781,000 | USD | evidence → |
| Noninterest expense | 67,401,000 | USD | evidence → |
| Provision for loan losses | 6,989,000 | USD | evidence → |
| Pretax income | 19,053,000 | USD | evidence → |
| Income tax | 3,818,000 | USD | evidence → |
| Net income | 15,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,158,000 | USD | evidence → |
| Total capital | 310,055,000 | USD | evidence → |
| Risk-weighted assets | 2,250,573,000 | USD | evidence → |