Call report 2006Q2
CERESCOBANK — 2006Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,816,000 | USD | evidence → |
| Total loans | 20,783,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 7,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,184,000 | USD | evidence → |
| Interest-bearing deposits | 25,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,026,000 | USD | evidence → |
| Equity capital | 3,873,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 544,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,930,000 | USD | evidence → |
| Total capital | 4,215,000 | USD | evidence → |
| Risk-weighted assets | 22,248,000 | USD | evidence → |