Call report 2023Q1
CECILIAN BANK, THE — 2023Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,425,238,000 | USD | evidence → |
| Total loans | 900,622,000 | USD | evidence → |
| Allowance for loan losses | 8,783,000 | USD | evidence → |
| Securities available for sale | 405,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,191,577,000 | USD | evidence → |
| Interest-bearing deposits | 942,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,581,000 | USD | evidence → |
| Equity capital | 116,051,000 | 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 | 13,360,000 | USD | evidence → |
| Interest expense | 3,048,000 | USD | evidence → |
| Net interest income | 10,312,000 | USD | evidence → |
| Noninterest income | 2,464,000 | USD | evidence → |
| Noninterest expense | 7,465,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 5,112,000 | USD | evidence → |
| Income tax | 1,243,000 | USD | evidence → |
| Net income | 3,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,820,000 | USD | evidence → |