Call report 2012Q1
CERESCOBANK — 2012Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,346,000 | USD | evidence → |
| Total loans | 24,344,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 11,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,936,000 | USD | evidence → |
| Interest-bearing deposits | 32,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,912,000 | USD | evidence → |
| Equity capital | 6,122,000 | 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 | 434,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,867,000 | USD | evidence → |
| Total capital | 6,223,000 | USD | evidence → |
| Risk-weighted assets | 27,885,000 | USD | evidence → |