Call report 2013Q4
CECILIAN BANK, THE — 2013Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,377,000 | USD | evidence → |
| Total loans | 331,147,000 | USD | evidence → |
| Allowance for loan losses | 6,858,000 | USD | evidence → |
| Securities available for sale | 177,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,611,000 | USD | evidence → |
| Interest-bearing deposits | 416,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,896,000 | USD | evidence → |
| Equity capital | 49,698,000 | 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 | 24,243,000 | USD | evidence → |
| Interest expense | 5,231,000 | USD | evidence → |
| Net interest income | 19,012,000 | USD | evidence → |
| Noninterest income | 3,563,000 | USD | evidence → |
| Noninterest expense | 14,084,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,591,000 | USD | evidence → |
| Income tax | 2,079,000 | USD | evidence → |
| Net income | 5,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,988,000 | USD | evidence → |
| Total capital | 54,805,000 | USD | evidence → |
| Risk-weighted assets | 383,142,000 | USD | evidence → |