Call report 2018Q1
CECIL BANK — 2018Q1
The 22 measures CECIL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,468,000 | USD | evidence → |
| Total loans | 86,676,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 54,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,421,000 | USD | evidence → |
| Interest-bearing deposits | 118,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,798,000 | USD | evidence → |
| Equity capital | 14,373,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 2,108,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | -627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,536,000 | USD | evidence → |
| Total capital | 17,745,000 | USD | evidence → |
| Risk-weighted assets | 96,415,000 | USD | evidence → |