BDI
B

BankNewport

Middletown, Rhode IslandFDIC Cert #18129

STATEEstablished 181920 branches

Holding company: OCEANPOINT FINL PARTNERS MHCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$2.21B$1.87B
Q3 2021$2.3B$1.95B
Q4 2021$2.35B$2.03B
Q1 2022$2.32B$2.02B
Q2 2022$2.34B$2B
Q3 2022$2.45B$2.05B
Q4 2022$2.51B$2.04B
Q1 2023$2.54B$2.11B
Q2 2023$2.58B$2.06B
Q3 2023$2.63B$2.13B
Q4 2023$2.68B$2.13B
Q1 2024$2.7B$2.18B
Q2 2024$2.77B$2.22B
Q3 2024$2.75B$2.22B
Q4 2024$2.8B$2.27B
Q1 2025$2.85B$2.23B
Q2 2025$2.96B$2.32B
Q3 2025$2.98B$2.32B
Q4 2025$3.01B$2.35B
Q1 2026$3.07B$2.46B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$3.07B
+7.6%y/y
Percentile by value3rd percentileby value
Peer standing in asset:3b_10b
FDICASSET
Deposits
$2.46B
+10.2%y/y
Percentile by value4th percentileby value
Peer standing in asset:3b_10b
FDICDEP
Gross loans
$2.49B
+8.2%y/y
Percentile by value21st percentileby value
Peer standing in asset:3b_10b
FDICLNLSGR
Net loans
$2.47B
+8.1%y/y
Percentile by value21st percentileby value
Peer standing in asset:3b_10b
FDICLNLSNET
Securities
$436M
+12.4%y/y
Percentile by value28th percentileby value
Peer standing in asset:3b_10b
FDICSC
Cash
$41.9M
−26.7%y/y
Percentile by value3rd percentileby value
Peer standing in asset:3b_10b
FDICCHBAL
Liabilities
$2.76B
+7.3%y/y
Percentile by value5th percentileby value
Peer standing in asset:3b_10b
FDICLIAB
Equity
$307M
+9.8%y/y
Peer standing6th percentile
Peer standing in asset:3b_10b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$26.7M
+15.0%y/y
Peer standing5th percentile
Peer standing in asset:3b_10b
FDICNIM + NONII
NII
$23.1M
+6.2%y/y
Peer standing8th percentile
Peer standing in asset:3b_10b
FDICNIM
Noninterest income
$3.63M
+142.3%y/y
Peer standing19th percentile
Peer standing in asset:3b_10b
FDICNONII
Provision
$1.47M
+18.5%y/y
Percentile by value60th percentileby value
Peer standing in asset:3b_10b
FDICELNATR
Pretax income
$5.17M
+42.2%y/y
Peer standing6th percentile
Peer standing in asset:3b_10b
FDICPTAXNETINC
Net income
$4.01M
+41.5%y/y
Peer standing4th percentile
Peer standing in asset:3b_10b
FDICNETINC