Call report 2018Q3
CERESCOBANK — 2018Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,142,000 | USD | evidence → |
| Total loans | 31,145,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 10,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,090,000 | USD | evidence → |
| Interest-bearing deposits | 34,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,067,000 | USD | evidence → |
| Equity capital | 7,888,000 | 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 | 1,322,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,940,000 | USD | evidence → |
| Total capital | 8,464,000 | USD | evidence → |
| Risk-weighted assets | 41,868,000 | USD | evidence → |