Call report 2015Q3
CECILIAN BANK, THE — 2015Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,109,000 | USD | evidence → |
| Total loans | 359,924,000 | USD | evidence → |
| Allowance for loan losses | 6,380,000 | USD | evidence → |
| Securities available for sale | 171,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,373,000 | USD | evidence → |
| Interest-bearing deposits | 426,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,759,000 | USD | evidence → |
| Equity capital | 58,409,000 | 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 | 16,420,000 | USD | evidence → |
| Interest expense | 2,951,000 | USD | evidence → |
| Net interest income | 13,469,000 | USD | evidence → |
| Noninterest income | 2,855,000 | USD | evidence → |
| Noninterest expense | 10,679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,645,000 | USD | evidence → |
| Income tax | 1,271,000 | USD | evidence → |
| Net income | 4,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,516,000 | USD | evidence → |
| Total capital | 61,829,000 | USD | evidence → |
| Risk-weighted assets | 423,698,000 | USD | evidence → |