Call report 2011Q1
CERESCOBANK — 2011Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,179,000 | USD | evidence → |
| Total loans | 22,168,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 13,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,812,000 | USD | evidence → |
| Interest-bearing deposits | 31,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,119,000 | USD | evidence → |
| Equity capital | 5,643,000 | 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 | 438,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 239,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,401,000 | USD | evidence → |
| Total capital | 5,719,000 | USD | evidence → |
| Risk-weighted assets | 25,194,000 | USD | evidence → |