Call report 2012Q4
CECIL BANK — 2012Q4
The 22 measures CECIL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,166,000 | USD | evidence → |
| Total loans | 306,620,000 | USD | evidence → |
| Allowance for loan losses | 10,298,000 | USD | evidence → |
| Securities available for sale | 33,504,000 | USD | evidence → |
| Securities held to maturity | 3,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,569,000 | USD | evidence → |
| Interest-bearing deposits | 319,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,443,000 | USD | evidence → |
| Equity capital | 33,124,000 | 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 | 18,477,000 | USD | evidence → |
| Interest expense | 6,084,000 | USD | evidence → |
| Net interest income | 12,393,000 | USD | evidence → |
| Noninterest income | 2,808,000 | USD | evidence → |
| Noninterest expense | 19,590,000 | USD | evidence → |
| Provision for loan losses | 7,514,000 | USD | evidence → |
| Pretax income | -11,903,000 | USD | evidence → |
| Income tax | 7,895,000 | USD | evidence → |
| Net income | -19,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,123,000 | USD | evidence → |
| Total capital | 35,343,000 | USD | evidence → |
| Risk-weighted assets | 331,408,000 | USD | evidence → |