Call report 2020Q3
CECILIAN BANK, THE — 2020Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,208,679,000 | USD | evidence → |
| Total loans | 787,057,000 | USD | evidence → |
| Allowance for loan losses | 9,542,000 | USD | evidence → |
| Securities available for sale | 320,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 965,705,000 | USD | evidence → |
| Interest-bearing deposits | 763,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,303,000 | USD | evidence → |
| Equity capital | 126,335,000 | 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 | 31,581,000 | USD | evidence → |
| Interest expense | 4,448,000 | USD | evidence → |
| Net interest income | 27,133,000 | USD | evidence → |
| Noninterest income | 5,544,000 | USD | evidence → |
| Noninterest expense | 21,191,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 11,261,000 | USD | evidence → |
| Income tax | 1,835,000 | USD | evidence → |
| Net income | 9,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,469,000 | USD | evidence → |