Call report 2019Q1
CERESCOBANK — 2019Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,657,000 | USD | evidence → |
| Total loans | 32,423,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 10,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,548,000 | USD | evidence → |
| Interest-bearing deposits | 33,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,746,000 | USD | evidence → |
| Equity capital | 7,925,000 | 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 | 480,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 388,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 267,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,964,000 | USD | evidence → |
| Total capital | 8,510,000 | USD | evidence → |
| Risk-weighted assets | 43,592,000 | USD | evidence → |