Call report 2008Q3
CERESCOBANK — 2008Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,380,000 | USD | evidence → |
| Total loans | 21,923,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 14,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,075,000 | USD | evidence → |
| Interest-bearing deposits | 28,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,843,000 | USD | evidence → |
| Equity capital | 4,477,000 | 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 | 1,506,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,460,000 | USD | evidence → |
| Total capital | 4,754,000 | USD | evidence → |
| Risk-weighted assets | 22,924,000 | USD | evidence → |