Call report 2017Q4
CECILIAN BANK, THE — 2017Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,410,000 | USD | evidence → |
| Total loans | 548,216,000 | USD | evidence → |
| Allowance for loan losses | 7,758,000 | USD | evidence → |
| Securities available for sale | 228,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,641,000 | USD | evidence → |
| Interest-bearing deposits | 578,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,638,000 | USD | evidence → |
| Equity capital | 87,195,000 | 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 | 32,647,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 28,721,000 | USD | evidence → |
| Noninterest income | 5,750,000 | USD | evidence → |
| Noninterest expense | 23,263,000 | USD | evidence → |
| Provision for loan losses | 2,825,000 | USD | evidence → |
| Pretax income | 8,404,000 | USD | evidence → |
| Income tax | 1,472,000 | USD | evidence → |
| Net income | 6,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,116,000 | USD | evidence → |
| Total capital | 95,014,000 | USD | evidence → |
| Risk-weighted assets | 633,695,000 | USD | evidence → |