Call report 2015Q1
CERESCOBANK — 2015Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,574,000 | USD | evidence → |
| Total loans | 27,637,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 10,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,347,000 | USD | evidence → |
| Interest-bearing deposits | 31,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,586,000 | USD | evidence → |
| Equity capital | 7,015,000 | 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 | 407,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 376,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,880,000 | USD | evidence → |
| Total capital | 7,326,000 | USD | evidence → |
| Risk-weighted assets | 35,532,000 | USD | evidence → |