Call report 2013Q3
CECILIAN BANK, THE — 2013Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,747,000 | USD | evidence → |
| Total loans | 329,515,000 | USD | evidence → |
| Allowance for loan losses | 6,727,000 | USD | evidence → |
| Securities available for sale | 180,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,043,000 | USD | evidence → |
| Interest-bearing deposits | 411,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,633,000 | USD | evidence → |
| Equity capital | 50,647,000 | 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 | 18,277,000 | USD | evidence → |
| Interest expense | 3,956,000 | USD | evidence → |
| Net interest income | 14,321,000 | USD | evidence → |
| Noninterest income | 2,678,000 | USD | evidence → |
| Noninterest expense | 11,044,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,280,000 | USD | evidence → |
| Income tax | 1,384,000 | USD | evidence → |
| Net income | 3,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,014,000 | USD | evidence → |
| Total capital | 54,799,000 | USD | evidence → |
| Risk-weighted assets | 380,720,000 | USD | evidence → |