Call reports 2018
NEW RESOURCE BANK — 2018
What NEW RESOURCE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 364,434,000 |
| Total loans | 304,255,000 |
| Allowance for loan losses | 4,874,000 |
| Securities available for sale | 21,650,000 |
| Securities held to maturity | 3,281,000 |
| Trading assets | 0 |
| Total deposits | 320,438,000 |
| Interest-bearing deposits | 212,928,000 |
| Noninterest-bearing deposits | 107,510,000 |
| Equity capital | 40,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 3,792,000 |
| Interest expense | 41,000 |
| Net interest income | 3,751,000 |
| Noninterest income | 468,000 |
| Noninterest expense | 3,296,000 |
| Provision for loan losses | 500,000 |
| Pretax income | 423,000 |
| Income tax | 117,000 |
| Net income | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 39,044,000 |
| Total capital | 43,486,000 |
| Risk-weighted assets | 354,625,000 |