Call report 2011Q4
NEW ERA BANK — 2011Q4
The 22 measures NEW ERA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,818,000 | USD | evidence → |
| Total loans | 194,253,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 44,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,191,000 | USD | evidence → |
| Interest-bearing deposits | 228,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,777,000 | USD | evidence → |
| Equity capital | 32,862,000 | 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 | 12,025,000 | USD | evidence → |
| Interest expense | 2,724,000 | USD | evidence → |
| Net interest income | 9,301,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 6,171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,600,000 | USD | evidence → |
| Total capital | 31,417,000 | USD | evidence → |
| Risk-weighted assets | 175,406,000 | USD | evidence → |