Call report 2016Q3
NEW ERA BANK — 2016Q3
The 22 measures NEW ERA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,769,000 | USD | evidence → |
| Total loans | 238,848,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 72,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,423,000 | USD | evidence → |
| Interest-bearing deposits | 278,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,273,000 | USD | evidence → |
| Equity capital | 35,265,000 | 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 | 7,972,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 7,329,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 5,125,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 4,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,946,000 | USD | evidence → |
| Total capital | 32,694,000 | USD | evidence → |
| Risk-weighted assets | 222,522,000 | USD | evidence → |