Call report 2023Q4
CECILIAN BANK, THE — 2023Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,485,066,000 | USD | evidence → |
| Total loans | 971,658,000 | USD | evidence → |
| Allowance for loan losses | 10,122,000 | USD | evidence → |
| Securities available for sale | 397,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,237,499,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,068,000 | USD | evidence → |
| Equity capital | 130,640,000 | 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 | 58,375,000 | USD | evidence → |
| Interest expense | 16,365,000 | USD | evidence → |
| Net interest income | 42,010,000 | USD | evidence → |
| Noninterest income | 10,763,000 | USD | evidence → |
| Noninterest expense | 32,232,000 | USD | evidence → |
| Provision for loan losses | 1,606,000 | USD | evidence → |
| Pretax income | 19,216,000 | USD | evidence → |
| Income tax | 4,409,000 | USD | evidence → |
| Net income | 14,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,037,000 | USD | evidence → |