Call report 2015Q2
CECILIAN BANK, THE — 2015Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,240,000 | USD | evidence → |
| Total loans | 335,345,000 | USD | evidence → |
| Allowance for loan losses | 6,515,000 | USD | evidence → |
| Securities available for sale | 177,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,415,000 | USD | evidence → |
| Interest-bearing deposits | 428,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,965,000 | USD | evidence → |
| Equity capital | 56,228,000 | 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 | 10,762,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 8,779,000 | USD | evidence → |
| Noninterest income | 1,839,000 | USD | evidence → |
| Noninterest expense | 6,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,642,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 2,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,930,000 | USD | evidence → |
| Total capital | 59,962,000 | USD | evidence → |
| Risk-weighted assets | 400,914,000 | USD | evidence → |