Call report 2011Q3
NEW ERA BANK — 2011Q3
The 22 measures NEW ERA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,970,000 | USD | evidence → |
| Total loans | 196,212,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 39,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,887,000 | USD | evidence → |
| Interest-bearing deposits | 223,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,041,000 | USD | evidence → |
| Equity capital | 33,814,000 | 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 | 9,134,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 7,029,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 3,562,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 4,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,500,000 | USD | evidence → |
| Total capital | 32,246,000 | USD | evidence → |
| Risk-weighted assets | 177,217,000 | USD | evidence → |