Call report 2015Q4
CECIL BANK — 2015Q4
The 22 measures CECIL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,626,000 | USD | evidence → |
| Total loans | 120,926,000 | USD | evidence → |
| Allowance for loan losses | 3,729,000 | USD | evidence → |
| Securities available for sale | 59,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,819,000 | USD | evidence → |
| Interest-bearing deposits | 189,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,649,000 | USD | evidence → |
| Equity capital | 5,847,000 | 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 | 9,871,000 | USD | evidence → |
| Interest expense | 2,862,000 | USD | evidence → |
| Net interest income | 7,009,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 12,937,000 | USD | evidence → |
| Provision for loan losses | 1,494,000 | USD | evidence → |
| Pretax income | -6,480,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | -6,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,967,000 | USD | evidence → |
| Total capital | 8,041,000 | USD | evidence → |
| Risk-weighted assets | 164,178,000 | USD | evidence → |