Call report 2025Q1
CERESCOBANK — 2025Q1
The 22 measures CERESCOBANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,431,000 | USD | evidence → |
| Total loans | 34,056,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 30,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,256,000 | USD | evidence → |
| Interest-bearing deposits | 51,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,404,000 | USD | evidence → |
| Equity capital | 8,351,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 478,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 339,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,044,000 | USD | evidence → |
Machine access — free, no API key
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