Call report 2001Q2
CERESCOBANK — 2001Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,318,000 | USD | evidence → |
| Total loans | 24,228,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 2,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,982,000 | USD | evidence → |
| Interest-bearing deposits | 22,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,943,000 | USD | evidence → |
| Equity capital | 2,952,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 536,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,917,000 | USD | evidence → |
| Total capital | 3,199,000 | USD | evidence → |
| Risk-weighted assets | 22,431,000 | USD | evidence → |