Call report 2011Q4
CECIL BANK — 2011Q4
The 22 measures CECIL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,969,000 | USD | evidence → |
| Total loans | 330,262,000 | USD | evidence → |
| Allowance for loan losses | 12,412,000 | USD | evidence → |
| Securities available for sale | 23,655,000 | USD | evidence → |
| Securities held to maturity | 9,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,928,000 | USD | evidence → |
| Interest-bearing deposits | 318,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,748,000 | USD | evidence → |
| Equity capital | 37,367,000 | 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 | 21,267,000 | USD | evidence → |
| Interest expense | 7,604,000 | USD | evidence → |
| Net interest income | 13,663,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 15,382,000 | USD | evidence → |
| Provision for loan losses | 6,958,000 | USD | evidence → |
| Pretax income | -7,307,000 | USD | evidence → |
| Income tax | -2,761,000 | USD | evidence → |
| Net income | -4,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,557,000 | USD | evidence → |
| Total capital | 49,718,000 | USD | evidence → |
| Risk-weighted assets | 357,037,000 | USD | evidence → |