Call report 2003Q3
CERESCOBANK — 2003Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,054,000 | USD | evidence → |
| Total loans | 26,371,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 1,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,043,000 | USD | evidence → |
| Interest-bearing deposits | 24,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,243,000 | USD | evidence → |
| Equity capital | 3,705,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,505,000 | USD | evidence → |
| Total capital | 3,807,000 | USD | evidence → |
| Risk-weighted assets | 24,102,000 | USD | evidence → |