Call report 2024Q2
BANKNEWPORT — 2024Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,767,743,000 | USD | evidence → |
| Total loans | 2,201,339,000 | USD | evidence → |
| Allowance for loan losses | 14,149,000 | USD | evidence → |
| Securities available for sale | 381,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,221,270,000 | USD | evidence → |
| Interest-bearing deposits | 1,747,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,440,000 | USD | evidence → |
| Equity capital | 260,806,000 | 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 | 68,117,000 | USD | evidence → |
| Interest expense | 28,384,000 | USD | evidence → |
| Net interest income | 39,733,000 | USD | evidence → |
| Noninterest income | 6,684,000 | USD | evidence → |
| Noninterest expense | 35,603,000 | USD | evidence → |
| Provision for loan losses | 8,030,000 | USD | evidence → |
| Pretax income | 2,859,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 2,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,064,000 | USD | evidence → |
| Total capital | 311,223,000 | USD | evidence → |
| Risk-weighted assets | 2,297,543,000 | USD | evidence → |