Call report 2019Q3
CERESCOBANK — 2019Q3
The 22 measures CERESCOBANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,584,000 | USD | evidence → |
| Total loans | 33,232,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 9,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,972,000 | USD | evidence → |
| Interest-bearing deposits | 33,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,405,000 | USD | evidence → |
| Equity capital | 8,407,000 | 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 | 1,516,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,366,000 | USD | evidence → |
| Total capital | 8,886,000 | USD | evidence → |
| Risk-weighted assets | 41,442,000 | USD | evidence → |