Call report 2018Q3
CECILIAN BANK, THE — 2018Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,868,000 | USD | evidence → |
| Total loans | 566,664,000 | USD | evidence → |
| Allowance for loan losses | 8,350,000 | USD | evidence → |
| Securities available for sale | 217,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,239,000 | USD | evidence → |
| Interest-bearing deposits | 577,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,867,000 | USD | evidence → |
| Equity capital | 86,769,000 | 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 | 25,244,000 | USD | evidence → |
| Interest expense | 3,458,000 | USD | evidence → |
| Net interest income | 21,786,000 | USD | evidence → |
| Noninterest income | 4,655,000 | USD | evidence → |
| Noninterest expense | 16,100,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 8,993,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 7,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,371,000 | USD | evidence → |
| Total capital | 98,546,000 | USD | evidence → |
| Risk-weighted assets | 653,703,000 | USD | evidence → |