Call report 2025Q3
CECILIAN BANK, THE — 2025Q3
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,545,890,000 | USD | evidence → |
| Total loans | 1,055,951,000 | USD | evidence → |
| Allowance for loan losses | 10,563,000 | USD | evidence → |
| Securities available for sale | 334,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,266,373,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,486,000 | USD | evidence → |
| Equity capital | 161,936,000 | 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 | 57,245,000 | USD | evidence → |
| Interest expense | 18,997,000 | USD | evidence → |
| Net interest income | 38,248,000 | USD | evidence → |
| Noninterest income | 9,025,000 | USD | evidence → |
| Noninterest expense | 26,095,000 | USD | evidence → |
| Provision for loan losses | 434,000 | USD | evidence → |
| Pretax income | 20,532,000 | USD | evidence → |
| Income tax | 4,565,000 | USD | evidence → |
| Net income | 15,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,711,000 | USD | evidence → |