Call report 2002Q3
CECILIAN BANK, THE — 2002Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,687,000 | USD | evidence → |
| Total loans | 154,999,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 51,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,739,000 | USD | evidence → |
| Interest-bearing deposits | 153,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,679,000 | USD | evidence → |
| Equity capital | 23,574,000 | 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 | 12,295,000 | USD | evidence → |
| Interest expense | 5,240,000 | USD | evidence → |
| Net interest income | 7,055,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 4,455,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,516,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 2,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,972,000 | USD | evidence → |
| Total capital | 23,805,000 | USD | evidence → |
| Risk-weighted assets | 155,630,000 | USD | evidence → |