Call report 2024Q1
BANKNEWPORT — 2024Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,700,895,000 | USD | evidence → |
| Total loans | 2,166,713,000 | USD | evidence → |
| Allowance for loan losses | 14,444,000 | USD | evidence → |
| Securities available for sale | 394,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,178,678,000 | USD | evidence → |
| Interest-bearing deposits | 1,708,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 470,122,000 | USD | evidence → |
| Equity capital | 258,778,000 | 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 | 33,725,000 | USD | evidence → |
| Interest expense | 13,924,000 | USD | evidence → |
| Net interest income | 19,801,000 | USD | evidence → |
| Noninterest income | 2,910,000 | USD | evidence → |
| Noninterest expense | 17,917,000 | USD | evidence → |
| Provision for loan losses | 3,493,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | -386,000 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,832,000 | USD | evidence → |
| Total capital | 310,416,000 | USD | evidence → |
| Risk-weighted assets | 2,287,557,000 | USD | evidence → |