Call report 2004Q2
CECILIAN BANK, THE — 2004Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,994,000 | USD | evidence → |
| Total loans | 178,539,000 | USD | evidence → |
| Allowance for loan losses | 2,501,000 | USD | evidence → |
| Securities available for sale | 88,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,123,000 | USD | evidence → |
| Interest-bearing deposits | 193,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,867,000 | USD | evidence → |
| Equity capital | 24,626,000 | 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 | 8,086,000 | USD | evidence → |
| Interest expense | 3,018,000 | USD | evidence → |
| Net interest income | 5,068,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 3,392,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,405,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,275,000 | USD | evidence → |
| Total capital | 27,633,000 | USD | evidence → |
| Risk-weighted assets | 188,484,000 | USD | evidence → |