Call report 2009Q2
CERESCOBANK — 2009Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,798,000 | USD | evidence → |
| Total loans | 21,418,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 15,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,080,000 | USD | evidence → |
| Interest-bearing deposits | 29,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,027,000 | USD | evidence → |
| Equity capital | 4,951,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 698,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,758,000 | USD | evidence → |
| Total capital | 5,060,000 | USD | evidence → |
| Risk-weighted assets | 23,590,000 | USD | evidence → |