Call report 2007Q3
CECILIAN BANK, THE — 2007Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,939,000 | USD | evidence → |
| Total loans | 233,887,000 | USD | evidence → |
| Allowance for loan losses | 2,953,000 | USD | evidence → |
| Securities available for sale | 61,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,428,000 | USD | evidence → |
| Interest-bearing deposits | 206,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,635,000 | USD | evidence → |
| Equity capital | 33,918,000 | 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 | 15,746,000 | USD | evidence → |
| Interest expense | 7,337,000 | USD | evidence → |
| Net interest income | 8,409,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 6,043,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,879,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 2,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,064,000 | USD | evidence → |
| Total capital | 36,912,000 | USD | evidence → |
| Risk-weighted assets | 227,740,000 | USD | evidence → |