Call report 2018Q1
CECILIAN BANK, THE — 2018Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,919,000 | USD | evidence → |
| Total loans | 545,193,000 | USD | evidence → |
| Allowance for loan losses | 8,313,000 | USD | evidence → |
| Securities available for sale | 219,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,791,000 | USD | evidence → |
| Interest-bearing deposits | 589,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,649,000 | USD | evidence → |
| Equity capital | 85,229,000 | 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 | 8,163,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 7,104,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 5,241,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,810,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 2,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,520,000 | USD | evidence → |
| Total capital | 95,439,000 | USD | evidence → |
| Risk-weighted assets | 632,992,000 | USD | evidence → |