Call report 2007Q1
CERESCOBANK — 2007Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,750,000 | USD | evidence → |
| Total loans | 21,066,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 9,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,920,000 | USD | evidence → |
| Interest-bearing deposits | 26,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,720,000 | USD | evidence → |
| Equity capital | 4,042,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 247,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,061,000 | USD | evidence → |
| Total capital | 4,351,000 | USD | evidence → |
| Risk-weighted assets | 22,814,000 | USD | evidence → |