Call report 2013Q2
CECILIAN BANK, THE — 2013Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,790,000 | USD | evidence → |
| Total loans | 328,111,000 | USD | evidence → |
| Allowance for loan losses | 6,501,000 | USD | evidence → |
| Securities available for sale | 162,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,096,000 | USD | evidence → |
| Interest-bearing deposits | 411,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,122,000 | USD | evidence → |
| Equity capital | 49,037,000 | 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 | 12,390,000 | USD | evidence → |
| Interest expense | 2,668,000 | USD | evidence → |
| Net interest income | 9,722,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 7,516,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 2,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,593,000 | USD | evidence → |
| Total capital | 53,311,000 | USD | evidence → |
| Risk-weighted assets | 375,484,000 | USD | evidence → |