Call report 2003Q1
CECILIAN BANK, THE — 2003Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,892,000 | USD | evidence → |
| Total loans | 156,268,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 61,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,568,000 | USD | evidence → |
| Interest-bearing deposits | 175,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,168,000 | USD | evidence → |
| Equity capital | 24,120,000 | 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 | 3,805,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 1,605,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,839,000 | USD | evidence → |
| Total capital | 24,827,000 | USD | evidence → |
| Risk-weighted assets | 158,891,000 | USD | evidence → |