Call report 2015Q4
CECILIAN BANK, THE — 2015Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,837,000 | USD | evidence → |
| Total loans | 376,259,000 | USD | evidence → |
| Allowance for loan losses | 6,388,000 | USD | evidence → |
| Securities available for sale | 148,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,961,000 | USD | evidence → |
| Interest-bearing deposits | 432,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,368,000 | USD | evidence → |
| Equity capital | 58,436,000 | 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 | 22,152,000 | USD | evidence → |
| Interest expense | 3,906,000 | USD | evidence → |
| Net interest income | 18,246,000 | USD | evidence → |
| Noninterest income | 3,889,000 | USD | evidence → |
| Noninterest expense | 14,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,792,000 | USD | evidence → |
| Income tax | 1,757,000 | USD | evidence → |
| Net income | 6,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,017,000 | USD | evidence → |
| Total capital | 62,317,000 | USD | evidence → |
| Risk-weighted assets | 422,793,000 | USD | evidence → |