Call report 2018Q1
NEW ERA BANK — 2018Q1
The 22 measures NEW ERA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,783,000 | USD | evidence → |
| Total loans | 233,880,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 67,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,344,000 | USD | evidence → |
| Interest-bearing deposits | 283,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,684,000 | USD | evidence → |
| Equity capital | 35,995,000 | 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 | 2,916,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,726,000 | USD | evidence → |
| Total capital | 34,661,000 | USD | evidence → |
| Risk-weighted assets | 231,011,000 | USD | evidence → |