Call report 2021Q4
CECILIAN BANK, THE — 2021Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,384,857,000 | USD | evidence → |
| Total loans | 784,168,000 | USD | evidence → |
| Allowance for loan losses | 9,200,000 | USD | evidence → |
| Securities available for sale | 481,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,119,510,000 | USD | evidence → |
| Interest-bearing deposits | 886,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,116,000 | USD | evidence → |
| Equity capital | 134,894,000 | 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 | 45,325,000 | USD | evidence → |
| Interest expense | 5,573,000 | USD | evidence → |
| Net interest income | 39,752,000 | USD | evidence → |
| Noninterest income | 8,633,000 | USD | evidence → |
| Noninterest expense | 28,085,000 | USD | evidence → |
| Provision for loan losses | -411,000 | USD | evidence → |
| Pretax income | 20,824,000 | USD | evidence → |
| Income tax | 4,404,000 | USD | evidence → |
| Net income | 16,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,034,000 | USD | evidence → |