Call report 2012Q2
CECIL BANK — 2012Q2
The 22 measures CECIL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,963,000 | USD | evidence → |
| Total loans | 324,190,000 | USD | evidence → |
| Allowance for loan losses | 10,908,000 | USD | evidence → |
| Securities available for sale | 26,525,000 | USD | evidence → |
| Securities held to maturity | 5,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,443,000 | USD | evidence → |
| Interest-bearing deposits | 319,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,071,000 | USD | evidence → |
| Equity capital | 51,347,000 | 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 | 9,346,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 6,082,000 | USD | evidence → |
| Noninterest income | 2,218,000 | USD | evidence → |
| Noninterest expense | 7,841,000 | USD | evidence → |
| Provision for loan losses | 3,060,000 | USD | evidence → |
| Pretax income | -2,601,000 | USD | evidence → |
| Income tax | -1,084,000 | USD | evidence → |
| Net income | -1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,014,000 | USD | evidence → |
| Total capital | 46,511,000 | USD | evidence → |
| Risk-weighted assets | 353,311,000 | USD | evidence → |