Call report 2022Q3
CECIL BANK — 2022Q3
The 22 measures CECIL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,242,000 | USD | evidence → |
| Total loans | 185,505,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 14,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,740,000 | USD | evidence → |
| Interest-bearing deposits | 175,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,406,000 | USD | evidence → |
| Equity capital | 27,751,000 | 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 | 6,192,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 5,320,000 | USD | evidence → |
| Noninterest income | 1,875,000 | USD | evidence → |
| Noninterest expense | 5,542,000 | USD | evidence → |
| Provision for loan losses | 659,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | -9,025,000 | USD | evidence → |
| Net income | 10,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,212,000 | USD | evidence → |
| Total capital | 23,678,000 | USD | evidence → |
| Risk-weighted assets | 196,938,000 | USD | evidence → |