Call report 2004Q1
CERESCOBANK — 2004Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,159,000 | USD | evidence → |
| Total loans | 25,597,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 2,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,462,000 | USD | evidence → |
| Interest-bearing deposits | 26,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,461,000 | USD | evidence → |
| Equity capital | 3,438,000 | 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 | 466,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,401,000 | USD | evidence → |
| Total capital | 3,704,000 | USD | evidence → |
| Risk-weighted assets | 23,810,000 | USD | evidence → |