Call report 2005Q3
CECILIAN BANK, THE — 2005Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,276,000 | USD | evidence → |
| Total loans | 207,540,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 91,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,559,000 | USD | evidence → |
| Interest-bearing deposits | 180,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,943,000 | USD | evidence → |
| Equity capital | 29,538,000 | 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 | 14,101,000 | USD | evidence → |
| Interest expense | 5,505,000 | USD | evidence → |
| Net interest income | 8,596,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 5,362,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,581,000 | USD | evidence → |
| Income tax | 1,210,000 | USD | evidence → |
| Net income | 3,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,628,000 | USD | evidence → |
| Total capital | 32,315,000 | USD | evidence → |
| Risk-weighted assets | 214,881,000 | USD | evidence → |