Call report 2025Q4
BANKNEWPORT — 2025Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,006,738,000 | USD | evidence → |
| Total loans | 2,336,793,000 | USD | evidence → |
| Allowance for loan losses | 19,800,000 | USD | evidence → |
| Securities available for sale | 452,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,345,991,000 | USD | evidence → |
| Interest-bearing deposits | 1,884,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,646,000 | USD | evidence → |
| Equity capital | 302,154,000 | 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 | 153,148,000 | USD | evidence → |
| Interest expense | 61,484,000 | USD | evidence → |
| Net interest income | 91,664,000 | USD | evidence → |
| Noninterest income | 14,084,000 | USD | evidence → |
| Noninterest expense | 75,228,000 | USD | evidence → |
| Provision for loan losses | 8,834,000 | USD | evidence → |
| Pretax income | 21,568,000 | USD | evidence → |
| Income tax | 4,505,000 | USD | evidence → |
| Net income | 17,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 321,637,000 | USD | evidence → |
| Total capital | 341,482,000 | USD | evidence → |
| Risk-weighted assets | 2,401,253,000 | USD | evidence → |