Call report 2005Q3
CERESCOBANK — 2005Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,014,000 | USD | evidence → |
| Total loans | 23,671,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 4,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,604,000 | USD | evidence → |
| Interest-bearing deposits | 23,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,713,000 | USD | evidence → |
| Equity capital | 3,735,000 | 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 | 1,355,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,709,000 | USD | evidence → |
| Total capital | 4,006,000 | USD | evidence → |
| Risk-weighted assets | 23,242,000 | USD | evidence → |