Call report 2025Q1
CECILIAN BANK, THE — 2025Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,438,000 | USD | evidence → |
| Total loans | 1,026,737,000 | USD | evidence → |
| Allowance for loan losses | 10,810,000 | USD | evidence → |
| Securities available for sale | 338,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,264,939,000 | USD | evidence → |
| Interest-bearing deposits | 1,032,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,922,000 | USD | evidence → |
| Equity capital | 152,442,000 | 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 | 18,129,000 | USD | evidence → |
| Interest expense | 6,333,000 | USD | evidence → |
| Net interest income | 11,796,000 | USD | evidence → |
| Noninterest income | 2,796,000 | USD | evidence → |
| Noninterest expense | 8,639,000 | USD | evidence → |
| Provision for loan losses | 534,000 | USD | evidence → |
| Pretax income | 5,304,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 4,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,084,000 | USD | evidence → |