Call report 2019Q3
CECILIAN BANK, THE — 2019Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,331,000 | USD | evidence → |
| Total loans | 593,674,000 | USD | evidence → |
| Allowance for loan losses | 9,352,000 | USD | evidence → |
| Securities available for sale | 220,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 722,868,000 | USD | evidence → |
| Interest-bearing deposits | 598,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,878,000 | USD | evidence → |
| Equity capital | 99,947,000 | 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 | 27,216,000 | USD | evidence → |
| Interest expense | 4,305,000 | USD | evidence → |
| Net interest income | 22,911,000 | USD | evidence → |
| Noninterest income | 4,993,000 | USD | evidence → |
| Noninterest expense | 16,966,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 10,713,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 9,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,382,000 | USD | evidence → |
| Total capital | 105,837,000 | USD | evidence → |
| Risk-weighted assets | 675,311,000 | USD | evidence → |