Call report 2003Q4
CECILIAN BANK, THE — 2003Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,677,000 | USD | evidence → |
| Total loans | 169,013,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 73,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,717,000 | USD | evidence → |
| Interest-bearing deposits | 191,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,785,000 | USD | evidence → |
| Equity capital | 25,074,000 | 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 | 15,523,000 | USD | evidence → |
| Interest expense | 6,180,000 | USD | evidence → |
| Net interest income | 9,343,000 | USD | evidence → |
| Noninterest income | 1,904,000 | USD | evidence → |
| Noninterest expense | 6,778,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,954,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 2,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,345,000 | USD | evidence → |
| Total capital | 26,491,000 | USD | evidence → |
| Risk-weighted assets | 171,496,000 | USD | evidence → |