Call report 2011Q3
CERESCOBANK — 2011Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,365,000 | USD | evidence → |
| Total loans | 26,185,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 13,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,466,000 | USD | evidence → |
| Interest-bearing deposits | 31,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,311,000 | USD | evidence → |
| Equity capital | 5,973,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,746,000 | USD | evidence → |
| Total capital | 6,113,000 | USD | evidence → |
| Risk-weighted assets | 29,020,000 | USD | evidence → |