Call report 2014Q1
CECILIAN BANK, THE — 2014Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,372,000 | USD | evidence → |
| Total loans | 322,546,000 | USD | evidence → |
| Allowance for loan losses | 6,877,000 | USD | evidence → |
| Securities available for sale | 179,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,008,000 | USD | evidence → |
| Interest-bearing deposits | 421,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,101,000 | USD | evidence → |
| Equity capital | 51,486,000 | 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 | 5,941,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 4,719,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 3,486,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,914,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,909,000 | USD | evidence → |
| Total capital | 55,654,000 | USD | evidence → |
| Risk-weighted assets | 377,301,000 | USD | evidence → |