Call report 2018Q2
CECILIAN BANK, THE — 2018Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,790,000 | USD | evidence → |
| Total loans | 552,203,000 | USD | evidence → |
| Allowance for loan losses | 7,945,000 | USD | evidence → |
| Securities available for sale | 214,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,247,000 | USD | evidence → |
| Interest-bearing deposits | 581,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,988,000 | USD | evidence → |
| Equity capital | 87,741,000 | 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 | 16,642,000 | USD | evidence → |
| Interest expense | 2,237,000 | USD | evidence → |
| Net interest income | 14,405,000 | USD | evidence → |
| Noninterest income | 2,834,000 | USD | evidence → |
| Noninterest expense | 10,518,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,823,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 5,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,342,000 | USD | evidence → |
| Total capital | 98,373,000 | USD | evidence → |
| Risk-weighted assets | 642,477,000 | USD | evidence → |