Call report 2015Q3
CECIL BANK — 2015Q3
The 22 measures CECIL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,041,000 | USD | evidence → |
| Total loans | 135,459,000 | USD | evidence → |
| Allowance for loan losses | 7,649,000 | USD | evidence → |
| Securities available for sale | 65,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,962,000 | USD | evidence → |
| Interest-bearing deposits | 197,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,222,000 | USD | evidence → |
| Equity capital | 7,670,000 | 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 | 7,875,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 5,685,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 9,862,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | -4,868,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | -5,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,580,000 | USD | evidence → |
| Total capital | 9,829,000 | USD | evidence → |
| Risk-weighted assets | 174,331,000 | USD | evidence → |