Call report 2014Q1
CERESCOBANK — 2014Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,177,000 | USD | evidence → |
| Total loans | 27,100,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 10,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,199,000 | USD | evidence → |
| Interest-bearing deposits | 32,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,417,000 | USD | evidence → |
| Equity capital | 6,724,000 | 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 | 416,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 387,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,454,000 | USD | evidence → |
| Total capital | 6,894,000 | USD | evidence → |
| Risk-weighted assets | 35,104,000 | USD | evidence → |