Call report 2005Q2
CERESCOBANK — 2005Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,632,000 | USD | evidence → |
| Total loans | 24,514,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 4,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,846,000 | USD | evidence → |
| Interest-bearing deposits | 23,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,097,000 | USD | evidence → |
| Equity capital | 3,664,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,673,000 | USD | evidence → |
| Total capital | 3,973,000 | USD | evidence → |
| Risk-weighted assets | 23,435,000 | USD | evidence → |