Call report 2011Q4
CECILIAN BANK, THE — 2011Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,197,000 | USD | evidence → |
| Total loans | 299,243,000 | USD | evidence → |
| Allowance for loan losses | 4,482,000 | USD | evidence → |
| Securities available for sale | 124,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,193,000 | USD | evidence → |
| Interest-bearing deposits | 347,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,529,000 | USD | evidence → |
| Equity capital | 48,337,000 | 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 | 23,507,000 | USD | evidence → |
| Interest expense | 7,184,000 | USD | evidence → |
| Net interest income | 16,323,000 | USD | evidence → |
| Noninterest income | 3,253,000 | USD | evidence → |
| Noninterest expense | 12,794,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 5,582,000 | USD | evidence → |
| Income tax | 1,388,000 | USD | evidence → |
| Net income | 4,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,415,000 | USD | evidence → |
| Total capital | 46,621,000 | USD | evidence → |
| Risk-weighted assets | 336,178,000 | USD | evidence → |