Home > New Era Bank > Assets and Liabilities
New Era Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $113,912,000 | 3,882 |
Cash and due from depository institutions | $3,880,000 | 3,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,009,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $11,545,000 | 822 |
Net loans & leases | $78,694,000 | 3,289 |
Loan loss allowance | $4,206,000 | 1,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,162,000 | 2,344 |
Other real estate owned | $1,036,000 | 3,167 |
Goodwill and other intangibles | $13,000 | 2,855 |
All other assets | $2,573,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,912,000 | 3,882 |
Total liabilities | $104,251,000 | 3,868 |
Total deposits | $102,088,000 | 3,712 |
Interest-bearing deposits | $78,216,000 | 4,146 |
Deposits held in domestic offices | $102,088,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $269,000 | 4,222 |
Subordinated debt | $1,269,000 | 262 |
All other liabilities | $625,000 | 4,437 |
Total equity capital | $9,661,000 | 4,200 |
Total bank equity capital | $9,661,000 | 4,200 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,855,000 | 1,014 |
Surplus | $4,670,000 | 2,940 |
Undivided profits | $1,136,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $640,000 | 3,219 |
Earning assets | $103,248,000 | 3,918 |
Long-term assets (5+ years) | $3,511,000 | 7,005 |
Average Assets, year-to-date | $104,153,200 | 4,112 |
Average Assets, quarterly | $109,364,000 | 3,993 |
Volatile liabilities | $8,111,000 | 5,033 |
Insider loans | $3,604,000 | 1,160 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $708,000 | 717 |
Unused loan commitments | $16,242,000 | 2,231 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,272 |
Tier 2 risk-based capital | $2,394,610 | 1,346 |
Total risk weighted assets | $86,968,710 | 3,038 |
Total unused commitments | $16,242,000 | 2,243 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $103,960,000 | 4,301 |
Cash and due from depository institutions | $2,798,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,178,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 1,588 |
Net loans & leases | $62,668,000 | 3,981 |
Loan loss allowance | $3,988,000 | 1,161 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,239,000 | 2,266 |
Other real estate owned | $1,515,000 | 2,754 |
Goodwill and other intangibles | $23,000 | 2,682 |
All other assets | $2,819,000 | 2,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,960,000 | 4,301 |
Total liabilities | $95,666,000 | 4,236 |
Total deposits | $93,416,000 | 4,144 |
Interest-bearing deposits | $66,279,000 | 4,989 |
Deposits held in domestic offices | $93,416,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $395,000 | 3,567 |
Subordinated debt | $1,266,000 | 271 |
All other liabilities | $589,000 | 4,744 |
Total equity capital | $8,294,000 | 4,853 |
Total bank equity capital | $8,294,000 | 4,853 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,333,000 | 1,163 |
Surplus | $4,157,000 | 3,165 |
Undivided profits | $804,000 | 10,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $620,000 | 2,922 |
Earning assets | $93,566,000 | 4,392 |
Long-term assets (5+ years) | $2,926,000 | 7,866 |
Average Assets, year-to-date | $101,294,800 | 4,283 |
Average Assets, quarterly | $102,788,500 | 4,305 |
Volatile liabilities | $5,490,000 | 6,194 |
Insider loans | $2,627,000 | 1,584 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $174,000 | 1,487 |
Unused loan commitments | $12,605,000 | 2,611 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,771 |
Tier 2 risk-based capital | $2,201,220 | 1,438 |
Total risk weighted assets | $71,764,920 | 3,566 |
Total unused commitments | $12,605,000 | 2,634 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $97,103,000 | 4,648 |
Cash and due from depository institutions | $2,443,000 | 3,556 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,913,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,133 |
Net loans & leases | $63,735,000 | 3,969 |
Loan loss allowance | $1,573,000 | 2,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,159,000 | 2,328 |
Other real estate owned | $2,339,000 | 3,556 |
Goodwill and other intangibles | $33,000 | 2,597 |
All other assets | $1,706,000 | 4,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,103,000 | 4,648 |
Total liabilities | $89,357,000 | 4,616 |
Total deposits | $86,710,000 | 4,590 |
Interest-bearing deposits | $54,925,000 | 5,996 |
Deposits held in domestic offices | $86,710,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $298,000 | 3,588 |
Subordinated debt | $1,263,000 | 292 |
All other liabilities | $1,086,000 | 3,076 |
Total equity capital | $7,746,000 | 4,936 |
Total bank equity capital | $7,746,000 | 4,936 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,333,000 | 1,176 |
Surplus | $4,158,000 | 3,052 |
Undivided profits | $255,000 | 11,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $625,000 | 3,232 |
Earning assets | $87,423,000 | 4,726 |
Long-term assets (5+ years) | $3,443,000 | 7,611 |
Average Assets, year-to-date | $87,058,000 | 5,004 |
Average Assets, quarterly | $94,529,000 | 4,725 |
Volatile liabilities | $5,279,000 | 6,342 |
Insider loans | $1,006,000 | 835 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,373,000 | 439 |
Unused loan commitments | $27,178,000 | 1,457 |
Tier 1 (core) risk-based capital | $7,713,000 | 4,864 |
Tier 2 risk-based capital | $2,166,010 | 1,481 |
Total risk weighted assets | $71,570,710 | 3,631 |
Total unused commitments | $27,178,000 | 1,471 |
Derivatives | $0 | 651 |