Call report 2019Q2
CECILIAN BANK, THE — 2019Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,129,000 | USD | evidence → |
| Total loans | 583,450,000 | USD | evidence → |
| Allowance for loan losses | 9,222,000 | USD | evidence → |
| Securities available for sale | 216,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,798,000 | USD | evidence → |
| Interest-bearing deposits | 597,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,786,000 | USD | evidence → |
| Equity capital | 99,578,000 | 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 | 17,935,000 | USD | evidence → |
| Interest expense | 2,797,000 | USD | evidence → |
| Net interest income | 15,138,000 | USD | evidence → |
| Noninterest income | 3,190,000 | USD | evidence → |
| Noninterest expense | 11,214,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,964,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 6,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,420,000 | USD | evidence → |
| Total capital | 105,707,000 | USD | evidence → |
| Risk-weighted assets | 661,831,000 | USD | evidence → |