Call report 2009Q2
CECILIAN BANK, THE — 2009Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,340,000 | USD | evidence → |
| Total loans | 232,376,000 | USD | evidence → |
| Allowance for loan losses | 3,288,000 | USD | evidence → |
| Securities available for sale | 85,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,972,000 | USD | evidence → |
| Interest-bearing deposits | 246,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,597,000 | USD | evidence → |
| Equity capital | 34,806,000 | 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 | 9,662,000 | USD | evidence → |
| Interest expense | 4,376,000 | USD | evidence → |
| Net interest income | 5,286,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 4,915,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,207,000 | USD | evidence → |
| Total capital | 38,289,000 | USD | evidence → |
| Risk-weighted assets | 253,195,000 | USD | evidence → |