Call report 2018Q4
CERESCOBANK — 2018Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,451,000 | USD | evidence → |
| Total loans | 32,140,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 10,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,468,000 | USD | evidence → |
| Interest-bearing deposits | 33,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,140,000 | USD | evidence → |
| Equity capital | 7,735,000 | 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 | 1,806,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,481,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,821,000 | USD | evidence → |
| Total capital | 8,324,000 | USD | evidence → |
| Risk-weighted assets | 40,134,000 | USD | evidence → |