Call report 2020Q4
CECILIAN BANK, THE — 2020Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,294,623,000 | USD | evidence → |
| Total loans | 785,468,000 | USD | evidence → |
| Allowance for loan losses | 9,796,000 | USD | evidence → |
| Securities available for sale | 326,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,228,000 | USD | evidence → |
| Interest-bearing deposits | 805,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,805,000 | USD | evidence → |
| Equity capital | 124,450,000 | 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 | 42,780,000 | USD | evidence → |
| Interest expense | 5,826,000 | USD | evidence → |
| Net interest income | 36,954,000 | USD | evidence → |
| Noninterest income | 7,523,000 | USD | evidence → |
| Noninterest expense | 28,588,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 15,277,000 | USD | evidence → |
| Income tax | 2,338,000 | USD | evidence → |
| Net income | 12,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,489,000 | USD | evidence → |