Call report 2011Q4
CERESCOBANK — 2011Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,757,000 | USD | evidence → |
| Total loans | 26,710,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 11,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,475,000 | USD | evidence → |
| Interest-bearing deposits | 30,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,130,000 | USD | evidence → |
| Equity capital | 5,977,000 | 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 | 1,843,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,488,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,712,000 | USD | evidence → |
| Total capital | 6,088,000 | USD | evidence → |
| Risk-weighted assets | 29,901,000 | USD | evidence → |