Call report 2023Q3
CECILIAN BANK, THE — 2023Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,436,342,000 | USD | evidence → |
| Total loans | 947,983,000 | USD | evidence → |
| Allowance for loan losses | 9,824,000 | USD | evidence → |
| Securities available for sale | 383,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,202,079,000 | USD | evidence → |
| Interest-bearing deposits | 973,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,177,000 | USD | evidence → |
| Equity capital | 114,638,000 | 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 | 42,506,000 | USD | evidence → |
| Interest expense | 11,120,000 | USD | evidence → |
| Net interest income | 31,386,000 | USD | evidence → |
| Noninterest income | 8,048,000 | USD | evidence → |
| Noninterest expense | 23,641,000 | USD | evidence → |
| Provision for loan losses | 1,252,000 | USD | evidence → |
| Pretax income | 14,474,000 | USD | evidence → |
| Income tax | 3,362,000 | USD | evidence → |
| Net income | 11,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,577,000 | USD | evidence → |
Machine access — free, no API key
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