Call report 2024Q2
CECILIAN BANK, THE — 2024Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,517,258,000 | USD | evidence → |
| Total loans | 996,489,000 | USD | evidence → |
| Allowance for loan losses | 10,285,000 | USD | evidence → |
| Securities available for sale | 381,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,266,517,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,718,000 | USD | evidence → |
| Equity capital | 134,428,000 | 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 | 33,612,000 | USD | evidence → |
| Interest expense | 12,995,000 | USD | evidence → |
| Net interest income | 20,617,000 | USD | evidence → |
| Noninterest income | 5,591,000 | USD | evidence → |
| Noninterest expense | 16,923,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 9,124,000 | USD | evidence → |
| Income tax | 2,188,000 | USD | evidence → |
| Net income | 6,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,024,000 | USD | evidence → |