Call report 2022Q3
CECILIAN BANK, THE — 2022Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,426,139,000 | USD | evidence → |
| Total loans | 848,699,000 | USD | evidence → |
| Allowance for loan losses | 8,866,000 | USD | evidence → |
| Securities available for sale | 448,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,181,768,000 | USD | evidence → |
| Interest-bearing deposits | 921,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,335,000 | USD | evidence → |
| Equity capital | 97,346,000 | 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 | 33,302,000 | USD | evidence → |
| Interest expense | 3,620,000 | USD | evidence → |
| Net interest income | 29,682,000 | USD | evidence → |
| Noninterest income | 7,912,000 | USD | evidence → |
| Noninterest expense | 22,899,000 | USD | evidence → |
| Provision for loan losses | -384,000 | USD | evidence → |
| Pretax income | 15,079,000 | USD | evidence → |
| Income tax | 3,175,000 | USD | evidence → |
| Net income | 11,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,959,000 | USD | evidence → |