Call report 2009Q4
CECILIAN BANK, THE — 2009Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,515,000 | USD | evidence → |
| Total loans | 232,653,000 | USD | evidence → |
| Allowance for loan losses | 3,207,000 | USD | evidence → |
| Securities available for sale | 121,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,527,000 | USD | evidence → |
| Interest-bearing deposits | 292,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,844,000 | USD | evidence → |
| Equity capital | 35,804,000 | 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 | 19,861,000 | USD | evidence → |
| Interest expense | 8,665,000 | USD | evidence → |
| Net interest income | 11,196,000 | USD | evidence → |
| Noninterest income | 2,469,000 | USD | evidence → |
| Noninterest expense | 9,558,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 3,042,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 2,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,971,000 | USD | evidence → |
| Total capital | 39,178,000 | USD | evidence → |
| Risk-weighted assets | 263,483,000 | USD | evidence → |