Call report 2014Q3
CECILIAN BANK, THE — 2014Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,236,000 | USD | evidence → |
| Total loans | 332,546,000 | USD | evidence → |
| Allowance for loan losses | 4,320,000 | USD | evidence → |
| Securities available for sale | 189,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,472,000 | USD | evidence → |
| Interest-bearing deposits | 419,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,368,000 | USD | evidence → |
| Equity capital | 53,596,000 | 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 | 17,353,000 | USD | evidence → |
| Interest expense | 3,552,000 | USD | evidence → |
| Net interest income | 13,801,000 | USD | evidence → |
| Noninterest income | 2,693,000 | USD | evidence → |
| Noninterest expense | 10,841,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,241,000 | USD | evidence → |
| Income tax | 1,501,000 | USD | evidence → |
| Net income | 3,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,040,000 | USD | evidence → |
| Total capital | 56,500,000 | USD | evidence → |
| Risk-weighted assets | 385,352,000 | USD | evidence → |