CerescoBank

Ceresco, NE
IDRSSD: 75651
Total Assets
$76.59M
Latest filing
Total Deposits
$63.05M
Latest filing
Net Interest Margin
3.14%
Profitability

Locations

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Main Office
CerescoBank
130 Elm St
Ceresco, NE 68017
Full Service - Brick and Mortar
Updated 11/14/2025Established 09/01/1911FDIC Certificate 1339

Branches (0)

Page 1 of 1
NameAddressCity / State
No branch data available.
CerescoBank (Main)130 Elm StCeresco, NE

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date09/01/1911
Community BankYes
Ownership TypeNot Mutual
ZIP68017
State and County Number31155
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number10
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameOmaha-Council Bluffs, NE-IA

Operational Info

Number of Employees10
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
WebsiteWWW.CERESCOBANK.COM
Data Updated11/14/2025
CERT1993
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$76.59M
Total Deposits$63.05M
Total Liabilities$67.28M
Total Equity Capital$9.31M
Net Income$260.00k
Net Loans and Leases$40.36M
Assets Per Employee ($Millions)$7.66M
Bank Premises and Fixed Assets$923.00k
Cash and Balances due from Depository Institutions$1.23M
Deposits Held in Domestic Offices$63.05M

Key Performance Ratios

Return on Assets (ROA)1.38%
Return on Equity (ROE)11.47%
Net Interest Margin3.14%
Efficiency Ratio48.77%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.23%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.155%
Earning Assets to total Assets92.4%

Income and Expense

Total Interest Income$925.00k
Total Noninterest Income$141.00k
Total Interest Expense$377.00k
Total Noninterest Expense$336.00k
Net Interest Income$548.00k
Pre-tax Net Operating Income$310.00k
Provision for Credit Losses$43.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$3.50M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$269.00k
All Other Liabilities$467.00k
Total Liabilities and Capital$76.59M

Securities

Securities$30.07M
Available-for-sale debt securities$26.41M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of CerescoBank?
$76.59M as of the latest filing.
How much are CerescoBank's total deposits?
$63.05M in total deposits.
Where is CerescoBank located?
Ceresco, NE.
What is the Net Interest Margin?
3.14%.
How many domestic offices does it operate?
1.
When was it established?
09/01/1911.
What is the Return on Assets (ROA)?
1.38%.
How much are total loans and leases?
$40.36M (latest filing).
What is the total interest income (latest filing)?
$925.00k.