Call report 2017Q2
CERESCOBANK — 2017Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,704,000 | USD | evidence → |
| Total loans | 29,570,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 11,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,811,000 | USD | evidence → |
| Interest-bearing deposits | 32,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,991,000 | USD | evidence → |
| Equity capital | 7,614,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,383,000 | USD | evidence → |
| Total capital | 7,884,000 | USD | evidence → |
| Risk-weighted assets | 40,002,000 | USD | evidence → |