Call report 2017Q1
CECIL BANK — 2017Q1
The 22 measures CECIL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,498,000 | USD | evidence → |
| Total loans | 93,811,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 50,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,754,000 | USD | evidence → |
| Interest-bearing deposits | 130,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,510,000 | USD | evidence → |
| Equity capital | 3,516,000 | 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 | 1,615,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | -904,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,650,000 | USD | evidence → |
| Total capital | 6,017,000 | USD | evidence → |
| Risk-weighted assets | 131,609,000 | USD | evidence → |