Call reports 2026
BANKNEWPORT — 2026
What BANKNEWPORT reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,068,942,000 | 3,067,450,000 |
| Total loans | 2,489,867,000 | 2,491,193,000 |
| Allowance for loan losses | 21,153,000 | 23,675,000 |
| Securities available for sale | 435,485,000 | 450,950,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,456,888,000 | 2,445,015,000 |
| Interest-bearing deposits | 1,994,736,000 | 1,952,127,000 |
| Noninterest-bearing deposits | 462,152,000 | 492,888,000 |
| Equity capital | 307,459,000 | 304,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 38,229,000 | 78,092,000 |
| Interest expense | 15,145,000 | 30,597,000 |
| Net interest income | 23,084,000 | 47,495,000 |
| Noninterest income | 3,632,000 | 6,522,000 |
| Noninterest expense | 20,081,000 | 37,642,000 |
| Provision for loan losses | 1,489,000 | 4,172,000 |
| Pretax income | 5,135,000 | 12,175,000 |
| Income tax | 1,121,000 | 2,765,000 |
| Net income | 4,014,000 | 9,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 325,672,000 | 326,325,000 |
| Total capital | 346,847,000 | 350,036,000 |
| Risk-weighted assets | 2,551,989,000 | 2,570,488,000 |