Call report 2016Q2
CECILIAN BANK, THE — 2016Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,422,000 | USD | evidence → |
| Total loans | 510,598,000 | USD | evidence → |
| Allowance for loan losses | 6,428,000 | USD | evidence → |
| Securities available for sale | 213,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,811,000 | USD | evidence → |
| Interest-bearing deposits | 605,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,889,000 | USD | evidence → |
| Equity capital | 87,817,000 | 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 | 12,623,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 10,727,000 | USD | evidence → |
| Noninterest income | 2,072,000 | USD | evidence → |
| Noninterest expense | 9,170,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,404,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 2,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,741,000 | USD | evidence → |
| Total capital | 89,309,000 | USD | evidence → |
| Risk-weighted assets | 595,102,000 | USD | evidence → |