Call report 2021Q4
CECIL BANK — 2021Q4
The 22 measures CECIL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,302,000 | USD | evidence → |
| Total loans | 163,091,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 18,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,778,000 | USD | evidence → |
| Interest-bearing deposits | 182,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,859,000 | USD | evidence → |
| Equity capital | 18,982,000 | 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 | 4,657,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 6,603,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | -2,924,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,399,000 | USD | evidence → |
| Total capital | 21,034,000 | USD | evidence → |
| Risk-weighted assets | 173,620,000 | USD | evidence → |