Call report 2011Q2
CECILIAN BANK, THE — 2011Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,792,000 | USD | evidence → |
| Total loans | 284,006,000 | USD | evidence → |
| Allowance for loan losses | 3,923,000 | USD | evidence → |
| Securities available for sale | 131,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,267,000 | USD | evidence → |
| Interest-bearing deposits | 352,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,253,000 | USD | evidence → |
| Equity capital | 45,967,000 | 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 | 11,709,000 | USD | evidence → |
| Interest expense | 3,720,000 | USD | evidence → |
| Net interest income | 7,989,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 6,461,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,551,000 | USD | evidence → |
| Total capital | 44,474,000 | USD | evidence → |
| Risk-weighted assets | 326,889,000 | USD | evidence → |