Call report 2012Q3
CECILIAN BANK, THE — 2012Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,819,000 | USD | evidence → |
| Total loans | 315,104,000 | USD | evidence → |
| Allowance for loan losses | 5,625,000 | USD | evidence → |
| Securities available for sale | 160,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,160,000 | USD | evidence → |
| Interest-bearing deposits | 390,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,215,000 | USD | evidence → |
| Equity capital | 53,064,000 | 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 | 18,247,000 | USD | evidence → |
| Interest expense | 4,735,000 | USD | evidence → |
| Net interest income | 13,512,000 | USD | evidence → |
| Noninterest income | 2,671,000 | USD | evidence → |
| Noninterest expense | 9,986,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 4,722,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 3,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,327,000 | USD | evidence → |
| Total capital | 50,828,000 | USD | evidence → |
| Risk-weighted assets | 358,976,000 | USD | evidence → |