Call report 2001Q4
CECILIAN BANK, THE — 2001Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,229,000 | USD | evidence → |
| Total loans | 140,836,000 | USD | evidence → |
| Allowance for loan losses | 1,965,000 | USD | evidence → |
| Securities available for sale | 86,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,801,000 | USD | evidence → |
| Interest-bearing deposits | 138,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,384,000 | USD | evidence → |
| Equity capital | 20,517,000 | 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 | 16,884,000 | USD | evidence → |
| Interest expense | 9,388,000 | USD | evidence → |
| Net interest income | 7,496,000 | USD | evidence → |
| Noninterest income | 1,219,000 | USD | evidence → |
| Noninterest expense | 5,310,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,316,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 2,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,812,000 | USD | evidence → |
| Total capital | 21,777,000 | USD | evidence → |
| Risk-weighted assets | 157,839,000 | USD | evidence → |