Call report 2002Q4
CERESCOBANK — 2002Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,195,000 | USD | evidence → |
| Total loans | 26,876,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 1,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,518,000 | USD | evidence → |
| Interest-bearing deposits | 24,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,220,000 | USD | evidence → |
| Equity capital | 3,379,000 | 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 | 2,281,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,355,000 | USD | evidence → |
| Total capital | 3,687,000 | USD | evidence → |
| Risk-weighted assets | 26,536,000 | USD | evidence → |