Call report 2023Q2
CECILIAN BANK, THE — 2023Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,433,505,000 | USD | evidence → |
| Total loans | 923,764,000 | USD | evidence → |
| Allowance for loan losses | 9,117,000 | USD | evidence → |
| Securities available for sale | 399,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,201,986,000 | USD | evidence → |
| Interest-bearing deposits | 969,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,872,000 | USD | evidence → |
| Equity capital | 116,903,000 | 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 | 27,559,000 | USD | evidence → |
| Interest expense | 6,841,000 | USD | evidence → |
| Net interest income | 20,718,000 | USD | evidence → |
| Noninterest income | 5,267,000 | USD | evidence → |
| Noninterest expense | 15,483,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 9,960,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 7,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,294,000 | USD | evidence → |