Call report 2004Q4
CECILIAN BANK, THE — 2004Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,692,000 | USD | evidence → |
| Total loans | 194,360,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 107,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,745,000 | USD | evidence → |
| Interest-bearing deposits | 191,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,638,000 | USD | evidence → |
| Equity capital | 27,824,000 | 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 | 16,999,000 | USD | evidence → |
| Interest expense | 6,313,000 | USD | evidence → |
| Net interest income | 10,686,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 6,965,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,356,000 | USD | evidence → |
| Income tax | 1,394,000 | USD | evidence → |
| Net income | 3,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,457,000 | USD | evidence → |
| Total capital | 30,013,000 | USD | evidence → |
| Risk-weighted assets | 205,662,000 | USD | evidence → |