Call report 2012Q3
CECIL BANK — 2012Q3
The 22 measures CECIL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,232,000 | USD | evidence → |
| Total loans | 314,373,000 | USD | evidence → |
| Allowance for loan losses | 9,731,000 | USD | evidence → |
| Securities available for sale | 29,205,000 | USD | evidence → |
| Securities held to maturity | 4,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,139,000 | USD | evidence → |
| Interest-bearing deposits | 319,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,279,000 | USD | evidence → |
| Equity capital | 35,820,000 | 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 | 13,892,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 9,202,000 | USD | evidence → |
| Noninterest income | 2,604,000 | USD | evidence → |
| Noninterest expense | 15,170,000 | USD | evidence → |
| Provision for loan losses | 5,910,000 | USD | evidence → |
| Pretax income | -9,274,000 | USD | evidence → |
| Income tax | 7,869,000 | USD | evidence → |
| Net income | -17,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,778,000 | USD | evidence → |
| Total capital | 38,172,000 | USD | evidence → |
| Risk-weighted assets | 346,221,000 | USD | evidence → |