Call report 2020Q1
CECILIAN BANK, THE — 2020Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,081,890,000 | USD | evidence → |
| Total loans | 713,739,000 | USD | evidence → |
| Allowance for loan losses | 9,765,000 | USD | evidence → |
| Securities available for sale | 237,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,031,000 | USD | evidence → |
| Interest-bearing deposits | 705,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,039,000 | USD | evidence → |
| Equity capital | 121,570,000 | 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 | 10,377,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 8,791,000 | USD | evidence → |
| Noninterest income | 1,740,000 | USD | evidence → |
| Noninterest expense | 7,057,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,399,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 2,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,781,000 | USD | evidence → |