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Call report 2017Q4

CECIL BANK — 2017Q4

The 22 measures CECIL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/72486b5c-3dee-4636-afb6-f48bc5fed7aa/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,614,000USDevidence →
Total loans69,254,000USDevidence →
Allowance for loan losses1,011,000USDevidence →
Securities available for sale56,597,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits141,807,000USDevidence →
Interest-bearing deposits118,869,000USDevidence →
Noninterest-bearing deposits22,938,000USDevidence →
Equity capital15,937,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,459,000USDevidence →
Interest expense2,215,000USDevidence →
Net interest income4,244,000USDevidence →
Noninterest income-6,480,000USDevidence →
Noninterest expense10,854,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income-13,415,000USDevidence →
Income tax0USDevidence →
Net income-13,415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,164,000USDevidence →
Total capital18,385,000USDevidence →
Risk-weighted assets97,367,000USDevidence →

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