Call report 2004Q1
CECILIAN BANK, THE — 2004Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,967,000 | USD | evidence → |
| Total loans | 173,083,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 83,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,023,000 | USD | evidence → |
| Interest-bearing deposits | 194,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,070,000 | USD | evidence → |
| Equity capital | 26,351,000 | 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 | 4,006,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 1,665,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,108,000 | USD | evidence → |
| Total capital | 27,317,000 | USD | evidence → |
| Risk-weighted assets | 176,516,000 | USD | evidence → |