Call report 2011Q2
CERESCOBANK — 2011Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,304,000 | USD | evidence → |
| Total loans | 23,673,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 14,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,826,000 | USD | evidence → |
| Interest-bearing deposits | 31,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,552,000 | USD | evidence → |
| Equity capital | 5,776,000 | 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 | 893,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,565,000 | USD | evidence → |
| Total capital | 5,906,000 | USD | evidence → |
| Risk-weighted assets | 26,866,000 | USD | evidence → |