Call report 2016Q2
CERESCOBANK — 2016Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,554,000 | USD | evidence → |
| Total loans | 29,624,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 9,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,932,000 | USD | evidence → |
| Interest-bearing deposits | 30,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,478,000 | USD | evidence → |
| Equity capital | 7,435,000 | 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 | 827,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 762,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,291,000 | USD | evidence → |
| Total capital | 7,768,000 | USD | evidence → |
| Risk-weighted assets | 38,070,000 | USD | evidence → |