Call report 2007Q4
CERESCOBANK — 2007Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,140,000 | USD | evidence → |
| Total loans | 22,043,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 9,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,080,000 | USD | evidence → |
| Interest-bearing deposits | 27,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,683,000 | USD | evidence → |
| Equity capital | 4,204,000 | 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 | 2,023,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,151,000 | USD | evidence → |
| Total capital | 4,477,000 | USD | evidence → |
| Risk-weighted assets | 25,506,000 | USD | evidence → |