Call report 2011Q3
CECILIAN BANK, THE — 2011Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,003,000 | USD | evidence → |
| Total loans | 294,154,000 | USD | evidence → |
| Allowance for loan losses | 4,234,000 | USD | evidence → |
| Securities available for sale | 119,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,046,000 | USD | evidence → |
| Interest-bearing deposits | 344,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,818,000 | USD | evidence → |
| Equity capital | 48,299,000 | 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 | 17,584,000 | USD | evidence → |
| Interest expense | 5,517,000 | USD | evidence → |
| Net interest income | 12,067,000 | USD | evidence → |
| Noninterest income | 2,455,000 | USD | evidence → |
| Noninterest expense | 9,732,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,890,000 | USD | evidence → |
| Income tax | 934,000 | USD | evidence → |
| Net income | 2,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,827,000 | USD | evidence → |
| Total capital | 45,984,000 | USD | evidence → |
| Risk-weighted assets | 332,501,000 | USD | evidence → |