Call report 2005Q4
CECILIAN BANK, THE — 2005Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,701,000 | USD | evidence → |
| Total loans | 214,356,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 91,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,020,000 | USD | evidence → |
| Interest-bearing deposits | 193,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,788,000 | USD | evidence → |
| Equity capital | 29,955,000 | 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 | 19,194,000 | USD | evidence → |
| Interest expense | 7,670,000 | USD | evidence → |
| Net interest income | 11,524,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 7,242,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 5,901,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 4,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,589,000 | USD | evidence → |
| Total capital | 33,369,000 | USD | evidence → |
| Risk-weighted assets | 222,338,000 | USD | evidence → |