Call report 2019Q4
CECILIAN BANK, THE — 2019Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 935,868,000 | USD | evidence → |
| Total loans | 602,654,000 | USD | evidence → |
| Allowance for loan losses | 9,574,000 | USD | evidence → |
| Securities available for sale | 219,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,211,000 | USD | evidence → |
| Interest-bearing deposits | 617,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,995,000 | USD | evidence → |
| Equity capital | 97,053,000 | 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 | 36,392,000 | USD | evidence → |
| Interest expense | 5,850,000 | USD | evidence → |
| Net interest income | 30,542,000 | USD | evidence → |
| Noninterest income | 6,703,000 | USD | evidence → |
| Noninterest expense | 22,983,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 13,962,000 | USD | evidence → |
| Income tax | 1,638,000 | USD | evidence → |
| Net income | 12,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,015,000 | USD | evidence → |
| Total capital | 103,549,000 | USD | evidence → |
| Risk-weighted assets | 681,458,000 | USD | evidence → |