Call report 2025Q1
BANKNEWPORT — 2025Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,853,155,000 | USD | evidence → |
| Total loans | 2,302,116,000 | USD | evidence → |
| Allowance for loan losses | 19,056,000 | USD | evidence → |
| Securities available for sale | 387,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,229,614,000 | USD | evidence → |
| Interest-bearing deposits | 1,761,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,394,000 | USD | evidence → |
| Equity capital | 280,092,000 | 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 | 36,589,000 | USD | evidence → |
| Interest expense | 14,860,000 | USD | evidence → |
| Net interest income | 21,729,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 18,355,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | 3,650,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,349,000 | USD | evidence → |
| Total capital | 326,463,000 | USD | evidence → |
| Risk-weighted assets | 2,347,178,000 | USD | evidence → |