Call report 2001Q4
CERESCOBANK — 2001Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,274,000 | USD | evidence → |
| Total loans | 26,047,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 2,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,431,000 | USD | evidence → |
| Interest-bearing deposits | 23,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,525,000 | USD | evidence → |
| Equity capital | 2,982,000 | 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 | 2,315,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,948,000 | USD | evidence → |
| Total capital | 3,267,000 | USD | evidence → |
| Risk-weighted assets | 25,561,000 | USD | evidence → |