Call report 2004Q3
NEW ERA BANK — 2004Q3
The 22 measures NEW ERA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,546,000 | USD | evidence → |
| Total loans | 158,438,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 34,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,707,000 | USD | evidence → |
| Interest-bearing deposits | 153,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,822,000 | USD | evidence → |
| Equity capital | 27,851,000 | 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 | 7,801,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 5,603,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 2,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,822,000 | USD | evidence → |
| Total capital | 25,949,000 | USD | evidence → |
| Risk-weighted assets | 132,823,000 | USD | evidence → |