Call report 2017Q3
CECIL BANK — 2017Q3
The 22 measures CECIL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,861,000 | USD | evidence → |
| Total loans | 84,359,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 48,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,500,000 | USD | evidence → |
| Interest-bearing deposits | 115,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,831,000 | USD | evidence → |
| Equity capital | 2,961,000 | 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 | 4,818,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 6,766,000 | USD | evidence → |
| Provision for loan losses | -455,000 | USD | evidence → |
| Pretax income | -2,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,542,000 | USD | evidence → |
| Total capital | 4,557,000 | USD | evidence → |
| Risk-weighted assets | 121,642,000 | USD | evidence → |