Call report 2008Q1
CERESCOBANK — 2008Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,380,000 | USD | evidence → |
| Total loans | 20,984,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 9,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,265,000 | USD | evidence → |
| Interest-bearing deposits | 27,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,762,000 | USD | evidence → |
| Equity capital | 4,305,000 | 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 | 507,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 255,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,219,000 | USD | evidence → |
| Total capital | 4,543,000 | USD | evidence → |
| Risk-weighted assets | 25,337,000 | USD | evidence → |