Call reports 2018

CECIL BANK — 2018

Name: CECIL BANK — FFIEC call report 2018
Creator: CECIL BANK

What CECIL BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/72486b5c-3dee-4636-afb6-f48bc5fed7aa/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	211,468,000	209,504,000	212,532,000	195,612,000
Total loans	86,676,000	92,342,000	90,907,000	89,849,000
Allowance for loan losses	1,003,000	695,000	754,000	739,000
Securities available for sale	54,992,000	54,071,000	55,168,000	53,787,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	142,421,000	141,373,000	145,280,000	149,850,000
Interest-bearing deposits	118,623,000	118,144,000	122,458,000	127,293,000
Noninterest-bearing deposits	23,798,000	23,229,000	22,822,000	22,557,000
Equity capital	14,373,000	13,686,000	12,661,000	11,386,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,642,000	3,399,000	5,211,000	7,076,000
Interest expense	694,000	1,497,000	2,379,000	3,658,000
Net interest income	948,000	1,902,000	2,832,000	3,418,000
Noninterest income	183,000	458,000	689,000	10,000
Noninterest expense	2,108,000	3,894,000	5,882,000	7,754,000
Provision for loan losses	-350,000	-735,000	-735,000	-735,000
Pretax income	-627,000	-799,000	-1,626,000	-3,591,000
Income tax	0	0	0	-249,000
Net income	-627,000	-799,000	-1,626,000	-3,342,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	16,536,000	16,364,000	15,538,000	13,821,000
Total capital	17,745,000	17,429,000	16,663,000	14,884,000
Risk-weighted assets	96,415,000	95,299,000	94,696,000	92,330,000