Call report 2017Q2
CECILIAN BANK, THE — 2017Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 885,309,000 | USD | evidence → |
| Total loans | 528,536,000 | USD | evidence → |
| Allowance for loan losses | 7,488,000 | USD | evidence → |
| Securities available for sale | 235,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,311,000 | USD | evidence → |
| Interest-bearing deposits | 609,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,106,000 | USD | evidence → |
| Equity capital | 90,558,000 | 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 | 15,539,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 13,550,000 | USD | evidence → |
| Noninterest income | 2,816,000 | USD | evidence → |
| Noninterest expense | 10,797,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 4,094,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 3,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,051,000 | USD | evidence → |
| Total capital | 94,679,000 | USD | evidence → |
| Risk-weighted assets | 628,512,000 | USD | evidence → |