Call report 2010Q4
CECILIAN BANK, THE — 2010Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,804,000 | USD | evidence → |
| Total loans | 274,472,000 | USD | evidence → |
| Allowance for loan losses | 3,518,000 | USD | evidence → |
| Securities available for sale | 151,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,421,000 | USD | evidence → |
| Interest-bearing deposits | 338,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,565,000 | USD | evidence → |
| Equity capital | 41,950,000 | 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 | 22,296,000 | USD | evidence → |
| Interest expense | 8,162,000 | USD | evidence → |
| Net interest income | 14,134,000 | USD | evidence → |
| Noninterest income | 2,860,000 | USD | evidence → |
| Noninterest expense | 11,572,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 4,297,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 3,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,121,000 | USD | evidence → |
| Total capital | 41,639,000 | USD | evidence → |
| Risk-weighted assets | 317,230,000 | USD | evidence → |