Call report 2024Q3
CECILIAN BANK, THE — 2024Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,562,000 | USD | evidence → |
| Total loans | 988,440,000 | USD | evidence → |
| Allowance for loan losses | 10,476,000 | USD | evidence → |
| Securities available for sale | 373,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,232,147,000 | USD | evidence → |
| Interest-bearing deposits | 991,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,755,000 | USD | evidence → |
| Equity capital | 146,486,000 | 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 | 51,405,000 | USD | evidence → |
| Interest expense | 19,771,000 | USD | evidence → |
| Net interest income | 31,634,000 | USD | evidence → |
| Noninterest income | 8,518,000 | USD | evidence → |
| Noninterest expense | 25,482,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 14,514,000 | USD | evidence → |
| Income tax | 3,521,000 | USD | evidence → |
| Net income | 10,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,398,000 | USD | evidence → |