Call report 2006Q1
CERESCOBANK — 2006Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,388,000 | USD | evidence → |
| Total loans | 21,296,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 6,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,957,000 | USD | evidence → |
| Interest-bearing deposits | 25,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,936,000 | USD | evidence → |
| Equity capital | 3,770,000 | 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 | 445,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 275,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,826,000 | USD | evidence → |
| Total capital | 4,128,000 | USD | evidence → |
| Risk-weighted assets | 23,645,000 | USD | evidence → |