Call report 2012Q4
NEW ERA BANK — 2012Q4
The 22 measures NEW ERA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,676,000 | USD | evidence → |
| Total loans | 181,846,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 43,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,391,000 | USD | evidence → |
| Interest-bearing deposits | 218,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,915,000 | USD | evidence → |
| Equity capital | 33,500,000 | 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 | 10,772,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 8,863,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 4,743,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 6,698,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,164,000 | USD | evidence → |
| Total capital | 31,900,000 | USD | evidence → |
| Risk-weighted assets | 164,976,000 | USD | evidence → |