Call report 2004Q3
CERESCOBANK — 2004Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,175,000 | USD | evidence → |
| Total loans | 25,725,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 2,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,218,000 | USD | evidence → |
| Interest-bearing deposits | 25,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,022,000 | USD | evidence → |
| Equity capital | 3,612,000 | 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 | 1,414,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,587,000 | USD | evidence → |
| Total capital | 3,890,000 | USD | evidence → |
| Risk-weighted assets | 23,866,000 | USD | evidence → |