Call report 2024Q4
BANKNEWPORT — 2024Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,795,365,000 | USD | evidence → |
| Total loans | 2,297,961,000 | USD | evidence → |
| Allowance for loan losses | 18,126,000 | USD | evidence → |
| Securities available for sale | 367,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,269,959,000 | USD | evidence → |
| Interest-bearing deposits | 1,801,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,552,000 | USD | evidence → |
| Equity capital | 272,013,000 | 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 | 140,686,000 | USD | evidence → |
| Interest expense | 58,456,000 | USD | evidence → |
| Net interest income | 82,230,000 | USD | evidence → |
| Noninterest income | 14,283,000 | USD | evidence → |
| Noninterest expense | 70,750,000 | USD | evidence → |
| Provision for loan losses | 13,656,000 | USD | evidence → |
| Pretax income | 12,187,000 | USD | evidence → |
| Income tax | 2,019,000 | USD | evidence → |
| Net income | 10,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,441,000 | USD | evidence → |
| Total capital | 322,577,000 | USD | evidence → |
| Risk-weighted assets | 2,351,673,000 | USD | evidence → |