Call report 2013Q3
CECIL BANK — 2013Q3
The 22 measures CECIL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,429,000 | USD | evidence → |
| Total loans | 245,775,000 | USD | evidence → |
| Allowance for loan losses | 8,919,000 | USD | evidence → |
| Securities available for sale | 44,421,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,761,000 | USD | evidence → |
| Interest-bearing deposits | 263,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,197,000 | USD | evidence → |
| Equity capital | 25,615,000 | 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 | 11,914,000 | USD | evidence → |
| Interest expense | 3,814,000 | USD | evidence → |
| Net interest income | 8,100,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 11,096,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | -5,891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,279,000 | USD | evidence → |
| Total capital | 28,784,000 | USD | evidence → |
| Risk-weighted assets | 274,717,000 | USD | evidence → |