Call report 2007Q2
CERESCOBANK — 2007Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,768,000 | USD | evidence → |
| Total loans | 21,379,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 9,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,894,000 | USD | evidence → |
| Interest-bearing deposits | 26,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,481,000 | USD | evidence → |
| Equity capital | 4,073,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 492,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,148,000 | USD | evidence → |
| Total capital | 4,444,000 | USD | evidence → |
| Risk-weighted assets | 23,085,000 | USD | evidence → |