Call report 2013Q4
CECIL BANK — 2013Q4
The 22 measures CECIL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,895,000 | USD | evidence → |
| Total loans | 238,023,000 | USD | evidence → |
| Allowance for loan losses | 11,770,000 | USD | evidence → |
| Securities available for sale | 42,344,000 | USD | evidence → |
| Securities held to maturity | 1,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,564,000 | USD | evidence → |
| Interest-bearing deposits | 254,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,015,000 | USD | evidence → |
| Equity capital | 21,109,000 | 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 | 14,530,000 | USD | evidence → |
| Interest expense | 4,894,000 | USD | evidence → |
| Net interest income | 9,636,000 | USD | evidence → |
| Noninterest income | 1,630,000 | USD | evidence → |
| Noninterest expense | 15,369,000 | USD | evidence → |
| Provision for loan losses | 7,846,000 | USD | evidence → |
| Pretax income | -11,574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,633,000 | USD | evidence → |
| Total capital | 24,978,000 | USD | evidence → |
| Risk-weighted assets | 258,916,000 | USD | evidence → |