Call report 2024Q1
CECILIAN BANK, THE — 2024Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,524,185,000 | USD | evidence → |
| Total loans | 983,042,000 | USD | evidence → |
| Allowance for loan losses | 10,260,000 | USD | evidence → |
| Securities available for sale | 384,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,274,696,000 | USD | evidence → |
| Interest-bearing deposits | 1,038,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,842,000 | USD | evidence → |
| Equity capital | 130,854,000 | 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 | 16,388,000 | USD | evidence → |
| Interest expense | 6,365,000 | USD | evidence → |
| Net interest income | 10,023,000 | USD | evidence → |
| Noninterest income | 2,609,000 | USD | evidence → |
| Noninterest expense | 8,275,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 3,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,288,000 | USD | evidence → |