Call report 2020Q2
CECILIAN BANK, THE — 2020Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,178,074,000 | USD | evidence → |
| Total loans | 770,487,000 | USD | evidence → |
| Allowance for loan losses | 9,807,000 | USD | evidence → |
| Securities available for sale | 286,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,976,000 | USD | evidence → |
| Interest-bearing deposits | 731,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,950,000 | USD | evidence → |
| Equity capital | 124,582,000 | 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 | 20,774,000 | USD | evidence → |
| Interest expense | 3,030,000 | USD | evidence → |
| Net interest income | 17,744,000 | USD | evidence → |
| Noninterest income | 3,435,000 | USD | evidence → |
| Noninterest expense | 13,853,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,176,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 6,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,026,000 | USD | evidence → |