Call report 2012Q3
NEW RESOURCE BANK — 2012Q3
The 22 measures NEW RESOURCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,849,000 | USD | evidence → |
| Total loans | 136,979,000 | USD | evidence → |
| Allowance for loan losses | 2,801,000 | USD | evidence → |
| Securities available for sale | 29,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,122,000 | USD | evidence → |
| Interest-bearing deposits | 99,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,053,000 | USD | evidence → |
| Equity capital | 27,720,000 | 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 | 5,765,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 5,625,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 5,681,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,105,000 | USD | evidence → |
| Total capital | 29,037,000 | USD | evidence → |
| Risk-weighted assets | 153,523,000 | USD | evidence → |