Call report 2002Q4
CECILIAN BANK, THE — 2002Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,034,000 | USD | evidence → |
| Total loans | 156,313,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 61,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,632,000 | USD | evidence → |
| Interest-bearing deposits | 165,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,204,000 | USD | evidence → |
| Equity capital | 23,567,000 | 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 | 16,132,000 | USD | evidence → |
| Interest expense | 6,898,000 | USD | evidence → |
| Net interest income | 9,234,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 6,110,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,197,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 3,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,114,000 | USD | evidence → |
| Total capital | 24,101,000 | USD | evidence → |
| Risk-weighted assets | 158,830,000 | USD | evidence → |