Call report 2016Q4
CECIL BANK — 2016Q4
The 22 measures CECIL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,296,000 | USD | evidence → |
| Total loans | 96,082,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 41,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,370,000 | USD | evidence → |
| Interest-bearing deposits | 134,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,130,000 | USD | evidence → |
| Equity capital | 4,630,000 | 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 | 7,648,000 | USD | evidence → |
| Interest expense | 2,337,000 | USD | evidence → |
| Net interest income | 5,311,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 10,072,000 | USD | evidence → |
| Provision for loan losses | -1,565,000 | USD | evidence → |
| Pretax income | -415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,553,000 | USD | evidence → |
| Total capital | 6,972,000 | USD | evidence → |
| Risk-weighted assets | 134,900,000 | USD | evidence → |