Call report 2001Q1
CECILIAN BANK, THE — 2001Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,010,000 | USD | evidence → |
| Total loans | 131,734,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 70,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,445,000 | USD | evidence → |
| Interest-bearing deposits | 131,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,307,000 | USD | evidence → |
| Equity capital | 19,060,000 | 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 | 4,168,000 | USD | evidence → |
| Interest expense | 2,493,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,370,000 | USD | evidence → |
| Total capital | 20,163,000 | USD | evidence → |
| Risk-weighted assets | 143,230,000 | USD | evidence → |