Call report 2009Q1
CECILIAN BANK, THE — 2009Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,656,000 | USD | evidence → |
| Total loans | 235,852,000 | USD | evidence → |
| Allowance for loan losses | 3,382,000 | USD | evidence → |
| Securities available for sale | 68,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,404,000 | USD | evidence → |
| Interest-bearing deposits | 227,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,137,000 | USD | evidence → |
| Equity capital | 34,723,000 | 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 | 4,799,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,349,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,682,000 | USD | evidence → |
| Total capital | 37,765,000 | USD | evidence → |
| Risk-weighted assets | 246,369,000 | USD | evidence → |