Call report 2017Q3
CECILIAN BANK, THE — 2017Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 869,683,000 | USD | evidence → |
| Total loans | 540,138,000 | USD | evidence → |
| Allowance for loan losses | 7,599,000 | USD | evidence → |
| Securities available for sale | 239,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,721,000 | USD | evidence → |
| Interest-bearing deposits | 588,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,238,000 | USD | evidence → |
| Equity capital | 89,384,000 | 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 | 23,571,000 | USD | evidence → |
| Interest expense | 2,970,000 | USD | evidence → |
| Net interest income | 20,601,000 | USD | evidence → |
| Noninterest income | 4,314,000 | USD | evidence → |
| Noninterest expense | 16,184,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 6,596,000 | USD | evidence → |
| Income tax | 1,167,000 | USD | evidence → |
| Net income | 5,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,380,000 | USD | evidence → |
| Total capital | 94,119,000 | USD | evidence → |
| Risk-weighted assets | 627,316,000 | USD | evidence → |