Call report 2003Q2
CERESCOBANK — 2003Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,996,000 | USD | evidence → |
| Total loans | 25,950,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 2,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,086,000 | USD | evidence → |
| Interest-bearing deposits | 24,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,413,000 | USD | evidence → |
| Equity capital | 3,683,000 | 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 | 1,001,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,473,000 | USD | evidence → |
| Total capital | 3,797,000 | USD | evidence → |
| Risk-weighted assets | 25,884,000 | USD | evidence → |