Call report 2010Q3
CECILIAN BANK, THE — 2010Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,774,000 | USD | evidence → |
| Total loans | 272,159,000 | USD | evidence → |
| Allowance for loan losses | 3,298,000 | USD | evidence → |
| Securities available for sale | 151,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,755,000 | USD | evidence → |
| Interest-bearing deposits | 337,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,115,000 | USD | evidence → |
| Equity capital | 44,476,000 | 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 | 16,539,000 | USD | evidence → |
| Interest expense | 6,181,000 | USD | evidence → |
| Net interest income | 10,358,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 8,607,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,199,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,871,000 | USD | evidence → |
| Total capital | 41,169,000 | USD | evidence → |
| Risk-weighted assets | 312,630,000 | USD | evidence → |