Call report 2013Q2
CERESCOBANK — 2013Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,957,000 | USD | evidence → |
| Total loans | 29,062,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 11,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,313,000 | USD | evidence → |
| Interest-bearing deposits | 31,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,467,000 | USD | evidence → |
| Equity capital | 6,439,000 | 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 | 793,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 724,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,279,000 | USD | evidence → |
| Total capital | 6,718,000 | USD | evidence → |
| Risk-weighted assets | 34,961,000 | USD | evidence → |