Call report 2002Q2
CERESCOBANK — 2002Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,683,000 | USD | evidence → |
| Total loans | 26,459,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 2,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,671,000 | USD | evidence → |
| Interest-bearing deposits | 23,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,119,000 | USD | evidence → |
| Equity capital | 3,149,000 | 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 | 1,100,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 670,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,123,000 | USD | evidence → |
| Total capital | 3,440,000 | USD | evidence → |
| Risk-weighted assets | 25,273,000 | USD | evidence → |