Call report 2016Q1
CECIL BANK — 2016Q1
The 22 measures CECIL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,189,000 | USD | evidence → |
| Total loans | 114,321,000 | USD | evidence → |
| Allowance for loan losses | 3,501,000 | USD | evidence → |
| Securities available for sale | 56,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,724,000 | USD | evidence → |
| Interest-bearing deposits | 171,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,933,000 | USD | evidence → |
| Equity capital | 5,893,000 | 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 | 2,036,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 1,378,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,287,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | -412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,556,000 | USD | evidence → |
| Total capital | 7,543,000 | USD | evidence → |
| Risk-weighted assets | 157,395,000 | USD | evidence → |