Call report 2002Q1
CERESCOBANK — 2002Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,824,000 | USD | evidence → |
| Total loans | 25,633,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 2,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,878,000 | USD | evidence → |
| Interest-bearing deposits | 24,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,396,000 | USD | evidence → |
| Equity capital | 3,111,000 | 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 | 543,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 324,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 151,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,085,000 | USD | evidence → |
| Total capital | 3,401,000 | USD | evidence → |
| Risk-weighted assets | 25,663,000 | USD | evidence → |