Call report 2024Q3
BANKNEWPORT — 2024Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,750,853,000 | USD | evidence → |
| Total loans | 2,234,658,000 | USD | evidence → |
| Allowance for loan losses | 15,635,000 | USD | evidence → |
| Securities available for sale | 384,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,221,720,000 | USD | evidence → |
| Interest-bearing deposits | 1,757,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 463,881,000 | USD | evidence → |
| Equity capital | 274,920,000 | 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 | 104,441,000 | USD | evidence → |
| Interest expense | 43,367,000 | USD | evidence → |
| Net interest income | 61,074,000 | USD | evidence → |
| Noninterest income | 10,493,000 | USD | evidence → |
| Noninterest expense | 53,116,000 | USD | evidence → |
| Provision for loan losses | 10,358,000 | USD | evidence → |
| Pretax income | 8,179,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 7,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,273,000 | USD | evidence → |
| Total capital | 316,939,000 | USD | evidence → |
| Risk-weighted assets | 2,287,336,000 | USD | evidence → |