Call report 2012Q4
CERESCOBANK — 2012Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,630,000 | USD | evidence → |
| Total loans | 28,547,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 9,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,990,000 | USD | evidence → |
| Interest-bearing deposits | 31,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,722,000 | USD | evidence → |
| Equity capital | 6,264,000 | 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 | 1,706,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,061,000 | USD | evidence → |
| Total capital | 6,478,000 | USD | evidence → |
| Risk-weighted assets | 33,463,000 | USD | evidence → |