Call report 2009Q3
CECILIAN BANK, THE — 2009Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,835,000 | USD | evidence → |
| Total loans | 232,735,000 | USD | evidence → |
| Allowance for loan losses | 3,373,000 | USD | evidence → |
| Securities available for sale | 98,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,555,000 | USD | evidence → |
| Interest-bearing deposits | 255,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,707,000 | USD | evidence → |
| Equity capital | 36,707,000 | 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 | 14,791,000 | USD | evidence → |
| Interest expense | 6,541,000 | USD | evidence → |
| Net interest income | 8,250,000 | USD | evidence → |
| Noninterest income | 1,844,000 | USD | evidence → |
| Noninterest expense | 7,490,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 1,959,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,590,000 | USD | evidence → |
| Total capital | 38,743,000 | USD | evidence → |
| Risk-weighted assets | 252,005,000 | USD | evidence → |