Call report 2001Q1
CERESCOBANK — 2001Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,962,000 | USD | evidence → |
| Total loans | 22,937,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 3,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,653,000 | USD | evidence → |
| Interest-bearing deposits | 21,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,087,000 | USD | evidence → |
| Equity capital | 2,843,000 | 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 | 551,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 259,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,737,000 | USD | evidence → |
| Total capital | 3,005,000 | USD | evidence → |
| Risk-weighted assets | 21,336,000 | USD | evidence → |