Call report 2001Q3
CERESCOBANK — 2001Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,008,000 | USD | evidence → |
| Total loans | 25,394,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 2,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,982,000 | USD | evidence → |
| Interest-bearing deposits | 23,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,733,000 | USD | evidence → |
| Equity capital | 3,099,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,041,000 | USD | evidence → |
| Total capital | 3,342,000 | USD | evidence → |
| Risk-weighted assets | 23,879,000 | USD | evidence → |