Call report 2003Q1
CERESCOBANK — 2003Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,929,000 | USD | evidence → |
| Total loans | 24,114,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 1,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,076,000 | USD | evidence → |
| Interest-bearing deposits | 24,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,194,000 | USD | evidence → |
| Equity capital | 3,532,000 | 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 | 514,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,326,000 | USD | evidence → |
| Total capital | 3,674,000 | USD | evidence → |
| Risk-weighted assets | 27,825,000 | USD | evidence → |