Call report 2024Q3
CECIL BANK — 2024Q3
The 22 measures CECIL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,537,000 | USD | evidence → |
| Total loans | 170,881,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 19,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,225,000 | USD | evidence → |
| Interest-bearing deposits | 160,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,183,000 | USD | evidence → |
| Equity capital | 28,431,000 | 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 | 8,903,000 | USD | evidence → |
| Interest expense | 3,338,000 | USD | evidence → |
| Net interest income | 5,565,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 5,472,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | -158,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | -114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,791,000 | USD | evidence → |
| Total capital | 23,090,000 | USD | evidence → |
| Risk-weighted assets | 181,718,000 | USD | evidence → |