Call report 2015Q2
CERESCOBANK — 2015Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,448,000 | USD | evidence → |
| Total loans | 28,638,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 10,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,200,000 | USD | evidence → |
| Interest-bearing deposits | 31,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,849,000 | USD | evidence → |
| Equity capital | 7,081,000 | 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 | 806,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,995,000 | USD | evidence → |
| Total capital | 7,460,000 | USD | evidence → |
| Risk-weighted assets | 37,011,000 | USD | evidence → |