Call report 2022Q1
CECILIAN BANK, THE — 2022Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,435,796,000 | USD | evidence → |
| Total loans | 804,324,000 | USD | evidence → |
| Allowance for loan losses | 9,335,000 | USD | evidence → |
| Securities available for sale | 477,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,182,687,000 | USD | evidence → |
| Interest-bearing deposits | 923,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,987,000 | USD | evidence → |
| Equity capital | 114,542,000 | 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 | 10,447,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 9,270,000 | USD | evidence → |
| Noninterest income | 2,245,000 | USD | evidence → |
| Noninterest expense | 7,347,000 | USD | evidence → |
| Provision for loan losses | -95,000 | USD | evidence → |
| Pretax income | 4,263,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 3,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,491,000 | USD | evidence → |