Call report 2017Q1
CERESCOBANK — 2017Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,873,000 | USD | evidence → |
| Total loans | 28,921,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 11,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,199,000 | USD | evidence → |
| Interest-bearing deposits | 32,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,837,000 | USD | evidence → |
| Equity capital | 7,452,000 | 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 | 409,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,229,000 | USD | evidence → |
| Total capital | 7,715,000 | USD | evidence → |
| Risk-weighted assets | 38,803,000 | USD | evidence → |