Call report 2012Q2
CECILIAN BANK, THE — 2012Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,116,000 | USD | evidence → |
| Total loans | 306,837,000 | USD | evidence → |
| Allowance for loan losses | 5,360,000 | USD | evidence → |
| Securities available for sale | 156,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,128,000 | USD | evidence → |
| Interest-bearing deposits | 378,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,746,000 | USD | evidence → |
| Equity capital | 51,691,000 | 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 | 12,243,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 9,048,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 6,639,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,012,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,911,000 | USD | evidence → |
| Total capital | 49,321,000 | USD | evidence → |
| Risk-weighted assets | 351,890,000 | USD | evidence → |