Call report 2016Q3
CECIL BANK — 2016Q3
The 22 measures CECIL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,440,000 | USD | evidence → |
| Total loans | 104,396,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 16,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,103,000 | USD | evidence → |
| Interest-bearing deposits | 137,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,052,000 | USD | evidence → |
| Equity capital | 5,911,000 | 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 | 5,855,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 7,760,000 | USD | evidence → |
| Provision for loan losses | -1,295,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,972,000 | USD | evidence → |
| Total capital | 7,635,000 | USD | evidence → |
| Risk-weighted assets | 144,332,000 | USD | evidence → |