Call report 2021Q1
CECILIAN BANK, THE — 2021Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,388,005,000 | USD | evidence → |
| Total loans | 799,950,000 | USD | evidence → |
| Allowance for loan losses | 9,715,000 | USD | evidence → |
| Securities available for sale | 443,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,176,000 | USD | evidence → |
| Interest-bearing deposits | 853,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,645,000 | USD | evidence → |
| Equity capital | 124,557,000 | 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 | 10,658,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 9,255,000 | USD | evidence → |
| Noninterest income | 2,052,000 | USD | evidence → |
| Noninterest expense | 6,680,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 4,649,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 3,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,574,000 | USD | evidence → |