Call report 2001Q4
NEW ERA BANK — 2001Q4
The 22 measures NEW ERA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,563,000 | USD | evidence → |
| Total loans | 134,646,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 42,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,472,000 | USD | evidence → |
| Interest-bearing deposits | 165,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,800,000 | USD | evidence → |
| Equity capital | 24,030,000 | 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 | 12,674,000 | USD | evidence → |
| Interest expense | 6,488,000 | USD | evidence → |
| Net interest income | 6,186,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 3,572,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 3,510,000 | USD | evidence → |
| Income tax | 1,055,000 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,682,000 | USD | evidence → |
| Total capital | 21,782,000 | USD | evidence → |
| Risk-weighted assets | 112,348,000 | USD | evidence → |