Call report 2020Q2
CERESCOBANK — 2020Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,578,000 | USD | evidence → |
| Total loans | 36,337,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 5,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,745,000 | USD | evidence → |
| Interest-bearing deposits | 35,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,989,000 | USD | evidence → |
| Equity capital | 8,637,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,505,000 | USD | evidence → |