Call report 2012Q4
CECILIAN BANK, THE — 2012Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,027,000 | USD | evidence → |
| Total loans | 319,308,000 | USD | evidence → |
| Allowance for loan losses | 6,447,000 | USD | evidence → |
| Securities available for sale | 162,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,031,000 | USD | evidence → |
| Interest-bearing deposits | 395,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,250,000 | USD | evidence → |
| Equity capital | 51,765,000 | 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 | 24,271,000 | USD | evidence → |
| Interest expense | 6,207,000 | USD | evidence → |
| Net interest income | 18,064,000 | USD | evidence → |
| Noninterest income | 3,623,000 | USD | evidence → |
| Noninterest expense | 13,084,000 | USD | evidence → |
| Provision for loan losses | 2,570,000 | USD | evidence → |
| Pretax income | 6,033,000 | USD | evidence → |
| Income tax | 1,517,000 | USD | evidence → |
| Net income | 4,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,194,000 | USD | evidence → |
| Total capital | 49,761,000 | USD | evidence → |
| Risk-weighted assets | 363,324,000 | USD | evidence → |