Call report 2001Q3
CECILIAN BANK, THE — 2001Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,070,000 | USD | evidence → |
| Total loans | 138,377,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 88,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,998,000 | USD | evidence → |
| Interest-bearing deposits | 152,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,575,000 | USD | evidence → |
| Equity capital | 20,697,000 | 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 | 12,657,000 | USD | evidence → |
| Interest expense | 7,303,000 | USD | evidence → |
| Net interest income | 5,354,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 3,820,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,423,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,424,000 | USD | evidence → |
| Total capital | 21,421,000 | USD | evidence → |
| Risk-weighted assets | 159,895,000 | USD | evidence → |