Call report 2016Q3
CECILIAN BANK, THE — 2016Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,379,000 | USD | evidence → |
| Total loans | 513,697,000 | USD | evidence → |
| Allowance for loan losses | 6,480,000 | USD | evidence → |
| Securities available for sale | 223,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,181,000 | USD | evidence → |
| Interest-bearing deposits | 608,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,516,000 | USD | evidence → |
| Equity capital | 89,232,000 | 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 | 20,526,000 | USD | evidence → |
| Interest expense | 2,932,000 | USD | evidence → |
| Net interest income | 17,594,000 | USD | evidence → |
| Noninterest income | 3,427,000 | USD | evidence → |
| Noninterest expense | 14,816,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 5,606,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 4,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,711,000 | USD | evidence → |
| Total capital | 91,331,000 | USD | evidence → |
| Risk-weighted assets | 605,866,000 | USD | evidence → |