Call report 2003Q3
CECILIAN BANK, THE — 2003Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,200,000 | USD | evidence → |
| Total loans | 164,335,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 70,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,427,000 | USD | evidence → |
| Interest-bearing deposits | 183,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,107,000 | USD | evidence → |
| Equity capital | 24,969,000 | 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 | 11,554,000 | USD | evidence → |
| Interest expense | 4,665,000 | USD | evidence → |
| Net interest income | 6,889,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,129,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 2,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,440,000 | USD | evidence → |
| Total capital | 26,519,000 | USD | evidence → |
| Risk-weighted assets | 169,542,000 | USD | evidence → |