Call report 2017Q1
CECILIAN BANK, THE — 2017Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,584,000 | USD | evidence → |
| Total loans | 528,028,000 | USD | evidence → |
| Allowance for loan losses | 6,584,000 | USD | evidence → |
| Securities available for sale | 228,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,969,000 | USD | evidence → |
| Interest-bearing deposits | 617,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,020,000 | USD | evidence → |
| Equity capital | 87,381,000 | 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 | 7,390,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 6,388,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 5,315,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,177,000 | USD | evidence → |
| Total capital | 91,901,000 | USD | evidence → |
| Risk-weighted assets | 625,599,000 | USD | evidence → |