Call report 2007Q4
CECILIAN BANK, THE — 2007Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,417,000 | USD | evidence → |
| Total loans | 238,133,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 60,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,533,000 | USD | evidence → |
| Interest-bearing deposits | 200,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,715,000 | USD | evidence → |
| Equity capital | 34,585,000 | 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 | 21,062,000 | USD | evidence → |
| Interest expense | 9,880,000 | USD | evidence → |
| Net interest income | 11,182,000 | USD | evidence → |
| Noninterest income | 2,477,000 | USD | evidence → |
| Noninterest expense | 8,437,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,862,000 | USD | evidence → |
| Income tax | 1,256,000 | USD | evidence → |
| Net income | 3,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,307,000 | USD | evidence → |
| Total capital | 37,104,000 | USD | evidence → |
| Risk-weighted assets | 231,092,000 | USD | evidence → |