Call report 2006Q4
CECILIAN BANK, THE — 2006Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,888,000 | USD | evidence → |
| Total loans | 221,413,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 62,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,492,000 | USD | evidence → |
| Interest-bearing deposits | 196,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,636,000 | USD | evidence → |
| Equity capital | 33,333,000 | 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 | 20,951,000 | USD | evidence → |
| Interest expense | 9,400,000 | USD | evidence → |
| Net interest income | 11,551,000 | USD | evidence → |
| Noninterest income | 2,212,000 | USD | evidence → |
| Noninterest expense | 7,776,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 5,354,000 | USD | evidence → |
| Income tax | 1,442,000 | USD | evidence → |
| Net income | 3,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,701,000 | USD | evidence → |
| Total capital | 36,452,000 | USD | evidence → |
| Risk-weighted assets | 219,896,000 | USD | evidence → |