Call report 2012Q1
CECILIAN BANK, THE — 2012Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,510,000 | USD | evidence → |
| Total loans | 306,629,000 | USD | evidence → |
| Allowance for loan losses | 4,700,000 | USD | evidence → |
| Securities available for sale | 137,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,230,000 | USD | evidence → |
| Interest-bearing deposits | 370,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,576,000 | USD | evidence → |
| Equity capital | 49,634,000 | 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 | 5,861,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 4,261,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,305,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,698,000 | USD | evidence → |
| Total capital | 48,051,000 | USD | evidence → |
| Risk-weighted assets | 347,875,000 | USD | evidence → |