Call report 2016Q4
NEW ERA BANK — 2016Q4
The 22 measures NEW ERA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,825,000 | USD | evidence → |
| Total loans | 237,815,000 | USD | evidence → |
| Allowance for loan losses | 1,771,000 | USD | evidence → |
| Securities available for sale | 67,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,694,000 | USD | evidence → |
| Interest-bearing deposits | 278,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,111,000 | USD | evidence → |
| Equity capital | 34,528,000 | 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 | 10,943,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 10,073,000 | USD | evidence → |
| Noninterest income | 2,902,000 | USD | evidence → |
| Noninterest expense | 6,901,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 5,922,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,896,000 | USD | evidence → |
| Total capital | 32,667,000 | USD | evidence → |
| Risk-weighted assets | 226,468,000 | USD | evidence → |