Call report 2011Q4
CRESSON COMMUNITY BANK — 2011Q4
The 22 measures CRESSON COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,850,000 | USD | evidence → |
| Total loans | 27,863,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 558,000 | USD | evidence → |
| Securities held to maturity | 18,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,379,000 | USD | evidence → |
| Interest-bearing deposits | 49,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,000 | USD | evidence → |
| Equity capital | 6,402,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,433,000 | USD | evidence → |
| Total capital | 6,580,000 | USD | evidence → |
| Risk-weighted assets | 24,847,000 | USD | evidence → |