Call report 2022Q1
CERESCOBANK — 2022Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,637,000 | USD | evidence → |
| Total loans | 29,897,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 25,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,761,000 | USD | evidence → |
| Interest-bearing deposits | 46,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,386,000 | USD | evidence → |
| Equity capital | 7,794,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 384,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,845,000 | USD | evidence → |
Machine access — free, no API key
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