Call report 2016Q1
NEW ERA BANK — 2016Q1
The 22 measures NEW ERA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,644,000 | USD | evidence → |
| Total loans | 220,159,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 84,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,077,000 | USD | evidence → |
| Interest-bearing deposits | 284,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,234,000 | USD | evidence → |
| Equity capital | 34,123,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,391,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,760,000 | USD | evidence → |
| Total capital | 31,457,000 | USD | evidence → |
| Risk-weighted assets | 215,198,000 | USD | evidence → |