Call report 2021Q3
CECIL BANK — 2021Q3
The 22 measures CECIL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,938,000 | USD | evidence → |
| Total loans | 121,337,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 36,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,593,000 | USD | evidence → |
| Interest-bearing deposits | 149,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,130,000 | USD | evidence → |
| Equity capital | 19,258,000 | 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 | 3,332,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 2,327,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 5,499,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -2,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,344,000 | USD | evidence → |
| Total capital | 20,626,000 | USD | evidence → |
| Risk-weighted assets | 138,969,000 | USD | evidence → |