Call report 2003Q2
CECILIAN BANK, THE — 2003Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,620,000 | USD | evidence → |
| Total loans | 158,293,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 73,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,471,000 | USD | evidence → |
| Interest-bearing deposits | 176,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,832,000 | USD | evidence → |
| Equity capital | 25,187,000 | 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 | 7,657,000 | USD | evidence → |
| Interest expense | 3,152,000 | USD | evidence → |
| Net interest income | 4,505,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 3,270,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,593,000 | USD | evidence → |
| Total capital | 25,641,000 | USD | evidence → |
| Risk-weighted assets | 163,811,000 | USD | evidence → |