Call report 2014Q4
CERESCOBANK — 2014Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,825,000 | USD | evidence → |
| Total loans | 29,361,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 12,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,731,000 | USD | evidence → |
| Interest-bearing deposits | 30,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,839,000 | USD | evidence → |
| Equity capital | 6,795,000 | 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 | 1,698,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,577,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,677,000 | USD | evidence → |
| Total capital | 7,137,000 | USD | evidence → |
| Risk-weighted assets | 36,761,000 | USD | evidence → |