Call report 2004Q3
CECILIAN BANK, THE — 2004Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,454,000 | USD | evidence → |
| Total loans | 188,253,000 | USD | evidence → |
| Allowance for loan losses | 2,611,000 | USD | evidence → |
| Securities available for sale | 105,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,606,000 | USD | evidence → |
| Interest-bearing deposits | 190,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,241,000 | USD | evidence → |
| Equity capital | 27,204,000 | 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 | 12,498,000 | USD | evidence → |
| Interest expense | 4,676,000 | USD | evidence → |
| Net interest income | 7,822,000 | USD | evidence → |
| Noninterest income | 1,536,000 | USD | evidence → |
| Noninterest expense | 5,148,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 3,875,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 2,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,363,000 | USD | evidence → |
| Total capital | 28,856,000 | USD | evidence → |
| Risk-weighted assets | 199,348,000 | USD | evidence → |