|
 |
|
|
 BankNewport
BankNewport
| RSSD ID 546003 | CERTIFICATE 18129 | ABA NUMBER 211574642 |
| 184 John Clarke Rd |
Quarter Ended : |
2025-09-30 |
| Middletown, Rhode Island, 2842 |
Updated : |
2025-10-30 |
| www.banknewport.com |
|
| Institution Profile |
| Year Opened : |
1819 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
20 |
Number of Employees : |
325 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,976,923 |
|
Total Interest Income | 113,688 |
| Total Liabilities | 2,681,691 |
|
Total NonInterest Income | 9,448 |
| Total Bank Equity Capital | 295,232 |
|
Total Interest Expense | 45,842 |
| Total Deposits | 2,322,188 |
|
Total NonInterest Expense | 55,664 |
| Net Loans & Leases | 2,335,619 |
|
Net Income | 12,587 |
| Loan Loss Allowance | 22,277 |
|
Net Charge Offs | 1,596 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 339,480 |
|
Total loans | 2,339,222 |
| Total assets for the leverage ratio | 2,998,007 |
|
Loans secured by real estate: | 2,060,495 |
| Tier 1 Leverage Ratio | 10.58 |
|
Commercial and industrial loans | 239,432 |
| Tier 1 Capital Ratio | 13.2 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.13 |
|
Loans to individuals - Other | 28,295 |
|
|
|
|
:· BankNewport
