Call report 2007Q1
CECILIAN BANK, THE — 2007Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,336,000 | USD | evidence → |
| Total loans | 225,774,000 | USD | evidence → |
| Allowance for loan losses | 3,041,000 | USD | evidence → |
| Securities available for sale | 61,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,609,000 | USD | evidence → |
| Interest-bearing deposits | 205,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,588,000 | USD | evidence → |
| Equity capital | 32,385,000 | 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 | 5,147,000 | USD | evidence → |
| Interest expense | 2,348,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 1,967,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,675,000 | USD | evidence → |
| Total capital | 35,466,000 | USD | evidence → |
| Risk-weighted assets | 223,017,000 | USD | evidence → |