Call report 2024Q4
CECILIAN BANK, THE — 2024Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,505,966,000 | USD | evidence → |
| Total loans | 1,011,689,000 | USD | evidence → |
| Allowance for loan losses | 10,806,000 | USD | evidence → |
| Securities available for sale | 341,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,248,676,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,837,000 | USD | evidence → |
| Equity capital | 144,627,000 | 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 | 69,357,000 | USD | evidence → |
| Interest expense | 26,241,000 | USD | evidence → |
| Net interest income | 43,116,000 | USD | evidence → |
| Noninterest income | 11,403,000 | USD | evidence → |
| Noninterest expense | 34,372,000 | USD | evidence → |
| Provision for loan losses | 893,000 | USD | evidence → |
| Pretax income | 19,336,000 | USD | evidence → |
| Income tax | 4,652,000 | USD | evidence → |
| Net income | 14,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,731,000 | USD | evidence → |