Call report 2006Q1
CECILIAN BANK, THE — 2006Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,400,000 | USD | evidence → |
| Total loans | 214,782,000 | USD | evidence → |
| Allowance for loan losses | 3,037,000 | USD | evidence → |
| Securities available for sale | 90,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,931,000 | USD | evidence → |
| Interest-bearing deposits | 196,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,854,000 | USD | evidence → |
| Equity capital | 30,712,000 | 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 | 5,142,000 | USD | evidence → |
| Interest expense | 2,302,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,882,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,549,000 | USD | evidence → |
| Total capital | 34,350,000 | USD | evidence → |
| Risk-weighted assets | 223,824,000 | USD | evidence → |