Call report 2021Q2
CECILIAN BANK, THE — 2021Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,385,682,000 | USD | evidence → |
| Total loans | 796,692,000 | USD | evidence → |
| Allowance for loan losses | 9,545,000 | USD | evidence → |
| Securities available for sale | 452,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,100,914,000 | USD | evidence → |
| Interest-bearing deposits | 872,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,517,000 | USD | evidence → |
| Equity capital | 129,629,000 | 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 | 21,781,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 18,934,000 | USD | evidence → |
| Noninterest income | 4,055,000 | USD | evidence → |
| Noninterest expense | 13,754,000 | USD | evidence → |
| Provision for loan losses | -181,000 | USD | evidence → |
| Pretax income | 9,529,000 | USD | evidence → |
| Income tax | 1,997,000 | USD | evidence → |
| Net income | 7,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,333,000 | USD | evidence → |