Call report 2015Q1
CECILIAN BANK, THE — 2015Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,497,000 | USD | evidence → |
| Total loans | 329,570,000 | USD | evidence → |
| Allowance for loan losses | 6,547,000 | USD | evidence → |
| Securities available for sale | 181,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,791,000 | USD | evidence → |
| Interest-bearing deposits | 438,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,081,000 | USD | evidence → |
| Equity capital | 55,612,000 | 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 | 5,343,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 4,327,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 3,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,607,000 | USD | evidence → |
| Total capital | 59,050,000 | USD | evidence → |
| Risk-weighted assets | 434,222,000 | USD | evidence → |