Call report 2003Q4
CERESCOBANK — 2003Q4
The 22 measures CERESCOBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,213,000 | USD | evidence → |
| Total loans | 26,513,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 1,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,697,000 | USD | evidence → |
| Interest-bearing deposits | 25,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,195,000 | USD | evidence → |
| Equity capital | 3,285,000 | 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 | 1,971,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 883,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | -56,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,269,000 | USD | evidence → |
| Total capital | 3,578,000 | USD | evidence → |
| Risk-weighted assets | 24,493,000 | USD | evidence → |