Call report 2008Q2
CERESCOBANK — 2008Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,016,000 | USD | evidence → |
| Total loans | 20,647,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 11,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,936,000 | USD | evidence → |
| Interest-bearing deposits | 27,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,114,000 | USD | evidence → |
| Equity capital | 4,326,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 513,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,316,000 | USD | evidence → |
| Total capital | 4,635,000 | USD | evidence → |
| Risk-weighted assets | 24,931,000 | USD | evidence → |