Call reports 2025
BANKNEWPORT — 2025
What BANKNEWPORT reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,853,155,000 | 2,964,998,000 | 2,976,923,000 | 3,006,738,000 |
| Total loans | 2,302,116,000 | 2,354,813,000 | 2,357,896,000 | 2,336,793,000 |
| Allowance for loan losses | 19,056,000 | 20,651,000 | 22,277,000 | 19,800,000 |
| Securities available for sale | 387,361,000 | 402,028,000 | 419,233,000 | 452,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,229,614,000 | 2,320,008,000 | 2,322,188,000 | 2,345,991,000 |
| Interest-bearing deposits | 1,761,220,000 | 1,831,919,000 | 1,836,566,000 | 1,884,345,000 |
| Noninterest-bearing deposits | 468,394,000 | 488,089,000 | 485,622,000 | 461,646,000 |
| Equity capital | 280,092,000 | 287,866,000 | 295,232,000 | 302,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 36,589,000 | 74,341,000 | 113,688,000 | 153,148,000 |
| Interest expense | 14,860,000 | 30,102,000 | 45,842,000 | 61,484,000 |
| Net interest income | 21,729,000 | 44,239,000 | 67,846,000 | 91,664,000 |
| Noninterest income | 1,499,000 | 5,762,000 | 9,448,000 | 14,084,000 |
| Noninterest expense | 18,355,000 | 37,131,000 | 55,664,000 | 75,228,000 |
| Provision for loan losses | 1,190,000 | 2,869,000 | 5,747,000 | 8,834,000 |
| Pretax income | 3,650,000 | 9,933,000 | 15,855,000 | 21,568,000 |
| Income tax | 813,000 | 2,158,000 | 3,268,000 | 4,505,000 |
| Net income | 2,837,000 | 7,775,000 | 12,587,000 | 17,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 307,349,000 | 312,307,000 | 317,140,000 | 321,637,000 |
| Total capital | 326,463,000 | 333,053,000 | 339,480,000 | 341,482,000 |
| Risk-weighted assets | 2,347,178,000 | 2,404,455,000 | 2,401,987,000 | 2,401,253,000 |