Call report 2008Q3
CECILIAN BANK, THE — 2008Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,901,000 | USD | evidence → |
| Total loans | 244,241,000 | USD | evidence → |
| Allowance for loan losses | 3,279,000 | USD | evidence → |
| Securities available for sale | 52,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,388,000 | USD | evidence → |
| Interest-bearing deposits | 206,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,017,000 | USD | evidence → |
| Equity capital | 34,446,000 | 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 | 15,004,000 | USD | evidence → |
| Interest expense | 7,026,000 | USD | evidence → |
| Net interest income | 7,978,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 6,697,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 2,237,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,146,000 | USD | evidence → |
| Total capital | 38,159,000 | USD | evidence → |
| Risk-weighted assets | 240,785,000 | USD | evidence → |