Call report 2016Q1
CERESCOBANK — 2016Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,900,000 | USD | evidence → |
| Total loans | 29,729,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 10,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,413,000 | USD | evidence → |
| Interest-bearing deposits | 30,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,539,000 | USD | evidence → |
| Equity capital | 7,292,000 | 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 | 417,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 385,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,126,000 | USD | evidence → |
| Total capital | 7,599,000 | USD | evidence → |
| Risk-weighted assets | 37,690,000 | USD | evidence → |