Call report 2006Q3
CECILIAN BANK, THE — 2006Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,677,000 | USD | evidence → |
| Total loans | 217,283,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 64,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,290,000 | USD | evidence → |
| Interest-bearing deposits | 196,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,495,000 | USD | evidence → |
| Equity capital | 32,992,000 | 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 | 15,661,000 | USD | evidence → |
| Interest expense | 6,991,000 | USD | evidence → |
| Net interest income | 8,670,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 5,717,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 4,135,000 | USD | evidence → |
| Income tax | 1,113,000 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,311,000 | USD | evidence → |
| Total capital | 36,007,000 | USD | evidence → |
| Risk-weighted assets | 215,179,000 | USD | evidence → |