Call report 2012Q2
NEW ERA BANK — 2012Q2
The 22 measures NEW ERA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,519,000 | USD | evidence → |
| Total loans | 187,330,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 49,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,760,000 | USD | evidence → |
| Interest-bearing deposits | 225,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,465,000 | USD | evidence → |
| Equity capital | 33,502,000 | 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 | 5,568,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 4,469,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 3,427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,223,000 | USD | evidence → |
| Total capital | 31,959,000 | USD | evidence → |
| Risk-weighted assets | 172,796,000 | USD | evidence → |