Call report 2014Q3
CERESCOBANK — 2014Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,659,000 | USD | evidence → |
| Total loans | 28,909,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 11,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,413,000 | USD | evidence → |
| Interest-bearing deposits | 31,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,221,000 | USD | evidence → |
| Equity capital | 6,938,000 | 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 | 1,273,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,794,000 | USD | evidence → |
| Total capital | 7,240,000 | USD | evidence → |
| Risk-weighted assets | 35,698,000 | USD | evidence → |