Call report 2005Q2
CECILIAN BANK, THE — 2005Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,391,000 | USD | evidence → |
| Total loans | 200,945,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 101,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,326,000 | USD | evidence → |
| Interest-bearing deposits | 179,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,622,000 | USD | evidence → |
| Equity capital | 28,702,000 | 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 | 9,229,000 | USD | evidence → |
| Interest expense | 3,578,000 | USD | evidence → |
| Net interest income | 5,651,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 3,528,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 2,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,439,000 | USD | evidence → |
| Total capital | 31,104,000 | USD | evidence → |
| Risk-weighted assets | 213,061,000 | USD | evidence → |