Call report 2012Q2
NEW RESOURCE BANK — 2012Q2
The 22 measures NEW RESOURCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,867,000 | USD | evidence → |
| Total loans | 127,111,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 30,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,882,000 | USD | evidence → |
| Interest-bearing deposits | 95,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,253,000 | USD | evidence → |
| Equity capital | 27,205,000 | 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 | 3,718,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 3,625,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,752,000 | USD | evidence → |
| Total capital | 28,562,000 | USD | evidence → |
| Risk-weighted assets | 143,712,000 | USD | evidence → |