Call report 2012Q1
CECIL BANK — 2012Q1
The 22 measures CECIL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,066,000 | USD | evidence → |
| Total loans | 337,978,000 | USD | evidence → |
| Allowance for loan losses | 13,133,000 | USD | evidence → |
| Securities available for sale | 27,664,000 | USD | evidence → |
| Securities held to maturity | 7,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,190,000 | USD | evidence → |
| Interest-bearing deposits | 327,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,844,000 | USD | evidence → |
| Equity capital | 40,488,000 | 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 | 4,478,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 2,749,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 3,460,000 | USD | evidence → |
| Provision for loan losses | 2,950,000 | USD | evidence → |
| Pretax income | -2,177,000 | USD | evidence → |
| Income tax | -894,000 | USD | evidence → |
| Net income | -1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,486,000 | USD | evidence → |
| Total capital | 46,721,000 | USD | evidence → |
| Risk-weighted assets | 362,297,000 | USD | evidence → |