Call report 2006Q3
CERESCOBANK — 2006Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,641,000 | USD | evidence → |
| Total loans | 21,523,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 8,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,887,000 | USD | evidence → |
| Interest-bearing deposits | 25,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,428,000 | USD | evidence → |
| Equity capital | 3,964,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,022,000 | USD | evidence → |
| Total capital | 4,316,000 | USD | evidence → |
| Risk-weighted assets | 23,081,000 | USD | evidence → |
Machine access — free, no API key
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