Call report 2012Q2
CERESCOBANK — 2012Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,324,000 | USD | evidence → |
| Total loans | 25,205,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 11,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,410,000 | USD | evidence → |
| Interest-bearing deposits | 30,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,160,000 | USD | evidence → |
| Equity capital | 6,468,000 | 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 | 857,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,986,000 | USD | evidence → |
| Total capital | 6,351,000 | USD | evidence → |
| Risk-weighted assets | 29,242,000 | USD | evidence → |