Call report 2011Q1
CECILIAN BANK, THE — 2011Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,883,000 | USD | evidence → |
| Total loans | 275,968,000 | USD | evidence → |
| Allowance for loan losses | 3,834,000 | USD | evidence → |
| Securities available for sale | 142,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,467,000 | USD | evidence → |
| Interest-bearing deposits | 345,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,721,000 | USD | evidence → |
| Equity capital | 43,221,000 | 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 | 5,725,000 | USD | evidence → |
| Interest expense | 1,871,000 | USD | evidence → |
| Net interest income | 3,854,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,232,000 | USD | evidence → |
| Total capital | 43,066,000 | USD | evidence → |
| Risk-weighted assets | 324,288,000 | USD | evidence → |