Call report 2024Q1
CERESCOBANK — 2024Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,948,000 | USD | evidence → |
| Total loans | 32,922,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 26,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,148,000 | USD | evidence → |
| Interest-bearing deposits | 49,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,231,000 | USD | evidence → |
| Equity capital | 7,429,000 | 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 | 696,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 380,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,541,000 | USD | evidence → |