Call report 2002Q1
CECILIAN BANK, THE — 2002Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,299,000 | USD | evidence → |
| Total loans | 145,829,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 85,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,513,000 | USD | evidence → |
| Interest-bearing deposits | 138,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,980,000 | USD | evidence → |
| Equity capital | 20,961,000 | 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 | 4,232,000 | USD | evidence → |
| Interest expense | 1,838,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,581,000 | USD | evidence → |
| Total capital | 22,608,000 | USD | evidence → |
| Risk-weighted assets | 162,175,000 | USD | evidence → |