Call report 2017Q4
CERESCOBANK — 2017Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,929,000 | USD | evidence → |
| Total loans | 30,763,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 11,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,059,000 | USD | evidence → |
| Interest-bearing deposits | 32,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,743,000 | USD | evidence → |
| Equity capital | 7,647,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,522,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,268,000 | USD | evidence → |
| Total capital | 7,782,000 | USD | evidence → |
| Risk-weighted assets | 41,102,000 | USD | evidence → |