Call report 2011Q3
CECIL BANK — 2011Q3
The 22 measures CECIL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,392,000 | USD | evidence → |
| Total loans | 346,036,000 | USD | evidence → |
| Allowance for loan losses | 13,724,000 | USD | evidence → |
| Securities available for sale | 9,733,000 | USD | evidence → |
| Securities held to maturity | 15,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,502,000 | USD | evidence → |
| Interest-bearing deposits | 321,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,536,000 | USD | evidence → |
| Equity capital | 38,592,000 | 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 | 16,546,000 | USD | evidence → |
| Interest expense | 5,826,000 | USD | evidence → |
| Net interest income | 10,720,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 11,335,000 | USD | evidence → |
| Provision for loan losses | 5,958,000 | USD | evidence → |
| Pretax income | -5,619,000 | USD | evidence → |
| Income tax | -2,323,000 | USD | evidence → |
| Net income | -3,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,176,000 | USD | evidence → |
| Total capital | 48,768,000 | USD | evidence → |
| Risk-weighted assets | 365,204,000 | USD | evidence → |