Call report 2010Q1
CECILIAN BANK, THE — 2010Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,943,000 | USD | evidence → |
| Total loans | 230,255,000 | USD | evidence → |
| Allowance for loan losses | 3,360,000 | USD | evidence → |
| Securities available for sale | 141,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,865,000 | USD | evidence → |
| Interest-bearing deposits | 294,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,848,000 | USD | evidence → |
| Equity capital | 40,437,000 | 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 | 5,237,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 3,149,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 2,429,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,837,000 | USD | evidence → |
| Total capital | 43,132,000 | USD | evidence → |
| Risk-weighted assets | 263,554,000 | USD | evidence → |