Call report 2018Q1
CERESCOBANK — 2018Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,667,000 | USD | evidence → |
| Total loans | 29,297,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 11,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,909,000 | USD | evidence → |
| Interest-bearing deposits | 31,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,091,000 | USD | evidence → |
| Equity capital | 7,648,000 | 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 | 429,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 287,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,673,000 | USD | evidence → |
| Total capital | 8,173,000 | USD | evidence → |
| Risk-weighted assets | 39,928,000 | USD | evidence → |