Call report 2016Q1
CECILIAN BANK, THE — 2016Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,064,000 | USD | evidence → |
| Total loans | 375,061,000 | USD | evidence → |
| Allowance for loan losses | 6,323,000 | USD | evidence → |
| Securities available for sale | 165,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,178,000 | USD | evidence → |
| Interest-bearing deposits | 440,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,260,000 | USD | evidence → |
| Equity capital | 61,209,000 | 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 | 5,928,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 5,000,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,743,000 | USD | evidence → |
| Total capital | 64,049,000 | USD | evidence → |
| Risk-weighted assets | 423,388,000 | USD | evidence → |