Call report 2008Q4
CERESCOBANK — 2008Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,572,000 | USD | evidence → |
| Total loans | 23,242,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 13,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,209,000 | USD | evidence → |
| Interest-bearing deposits | 28,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,635,000 | USD | evidence → |
| Equity capital | 4,539,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,501,000 | USD | evidence → |
| Total capital | 4,806,000 | USD | evidence → |
| Risk-weighted assets | 23,816,000 | USD | evidence → |