Call report 2009Q4
CERESCOBANK — 2009Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,832,000 | USD | evidence → |
| Total loans | 23,001,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 14,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,803,000 | USD | evidence → |
| Interest-bearing deposits | 28,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,049,000 | USD | evidence → |
| Equity capital | 5,150,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,451,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,878,000 | USD | evidence → |
| Total capital | 5,200,000 | USD | evidence → |
| Risk-weighted assets | 25,305,000 | USD | evidence → |