Call reports 2017

CECIL BANK — 2017

Name: CECIL BANK — FFIEC call report 2017
Creator: CECIL BANK

What CECIL BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/72486b5c-3dee-4636-afb6-f48bc5fed7aa/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	211,498,000	207,893,000	194,861,000	212,614,000
Total loans	93,811,000	89,684,000	84,359,000	69,254,000
Allowance for loan losses	1,337,000	973,000	985,000	1,011,000
Securities available for sale	50,015,000	49,663,000	48,933,000	56,597,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	153,754,000	149,670,000	137,500,000	141,807,000
Interest-bearing deposits	130,244,000	126,769,000	115,669,000	118,869,000
Noninterest-bearing deposits	23,510,000	22,901,000	21,831,000	22,938,000
Equity capital	3,516,000	3,916,000	2,961,000	15,937,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,615,000	3,260,000	4,818,000	6,459,000
Interest expense	532,000	1,076,000	1,622,000	2,215,000
Net interest income	1,083,000	2,184,000	3,196,000	4,244,000
Noninterest income	202,000	778,000	1,103,000	-6,480,000
Noninterest expense	2,269,000	4,512,000	6,766,000	10,854,000
Provision for loan losses	-80,000	-455,000	-455,000	325,000
Pretax income	-904,000	-1,095,000	-2,012,000	-13,415,000
Income tax	0	0	0	0
Net income	-904,000	-1,095,000	-2,012,000	-13,415,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	4,650,000	4,458,000	3,542,000	17,164,000
Total capital	6,017,000	5,461,000	4,557,000	18,385,000
Risk-weighted assets	131,609,000	127,230,000	121,642,000	97,367,000