Call report 2002Q3
CERESCOBANK — 2002Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,577,000 | USD | evidence → |
| Total loans | 27,105,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 2,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,829,000 | USD | evidence → |
| Interest-bearing deposits | 23,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,072,000 | USD | evidence → |
| Equity capital | 3,375,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,338,000 | USD | evidence → |
| Total capital | 3,636,000 | USD | evidence → |
| Risk-weighted assets | 25,943,000 | USD | evidence → |