Call report 2016Q4
CECILIAN BANK, THE — 2016Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 858,209,000 | USD | evidence → |
| Total loans | 521,215,000 | USD | evidence → |
| Allowance for loan losses | 6,403,000 | USD | evidence → |
| Securities available for sale | 230,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,752,000 | USD | evidence → |
| Interest-bearing deposits | 611,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,735,000 | USD | evidence → |
| Equity capital | 84,915,000 | 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 | 28,096,000 | USD | evidence → |
| Interest expense | 3,936,000 | USD | evidence → |
| Net interest income | 24,160,000 | USD | evidence → |
| Noninterest income | 4,649,000 | USD | evidence → |
| Noninterest expense | 20,052,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 7,783,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 6,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,129,000 | USD | evidence → |
| Total capital | 90,672,000 | USD | evidence → |
| Risk-weighted assets | 624,625,000 | USD | evidence → |