Call report 2022Q4
CECILIAN BANK, THE — 2022Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,401,549,000 | USD | evidence → |
| Total loans | 879,833,000 | USD | evidence → |
| Allowance for loan losses | 9,051,000 | USD | evidence → |
| Securities available for sale | 402,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,623,000 | USD | evidence → |
| Interest-bearing deposits | 916,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,955,000 | USD | evidence → |
| Equity capital | 108,072,000 | 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 | 46,096,000 | USD | evidence → |
| Interest expense | 5,131,000 | USD | evidence → |
| Net interest income | 40,965,000 | USD | evidence → |
| Noninterest income | 10,461,000 | USD | evidence → |
| Noninterest expense | 30,127,000 | USD | evidence → |
| Provision for loan losses | -185,000 | USD | evidence → |
| Pretax income | 21,302,000 | USD | evidence → |
| Income tax | 4,494,000 | USD | evidence → |
| Net income | 16,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,732,000 | USD | evidence → |