Call report 2023Q2
CERESCOBANK — 2023Q2
The 22 measures CERESCOBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,245,000 | USD | evidence → |
| Total loans | 31,890,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 25,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,575,000 | USD | evidence → |
| Interest-bearing deposits | 44,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,992,000 | USD | evidence → |
| Equity capital | 7,148,000 | 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 | 1,225,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,436,000 | USD | evidence → |