Call report 2001Q2
CECILIAN BANK, THE — 2001Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,206,000 | USD | evidence → |
| Total loans | 135,041,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 72,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,472,000 | USD | evidence → |
| Interest-bearing deposits | 132,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,786,000 | USD | evidence → |
| Equity capital | 19,479,000 | 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 | 8,417,000 | USD | evidence → |
| Interest expense | 4,946,000 | USD | evidence → |
| Net interest income | 3,471,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 2,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,786,000 | USD | evidence → |
| Total capital | 20,642,000 | USD | evidence → |
| Risk-weighted assets | 148,450,000 | USD | evidence → |