Call report 2018Q3
CECIL BANK — 2018Q3
The 22 measures CECIL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,532,000 | USD | evidence → |
| Total loans | 90,907,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 55,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,280,000 | USD | evidence → |
| Interest-bearing deposits | 122,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,822,000 | USD | evidence → |
| Equity capital | 12,661,000 | 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 | 5,211,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 5,882,000 | USD | evidence → |
| Provision for loan losses | -735,000 | USD | evidence → |
| Pretax income | -1,626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,538,000 | USD | evidence → |
| Total capital | 16,663,000 | USD | evidence → |
| Risk-weighted assets | 94,696,000 | USD | evidence → |