Call report 2025Q4
CECILIAN BANK, THE — 2025Q4
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,561,197,000 | USD | evidence → |
| Total loans | 1,058,013,000 | USD | evidence → |
| Allowance for loan losses | 11,858,000 | USD | evidence → |
| Securities available for sale | 349,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,284,890,000 | USD | evidence → |
| Interest-bearing deposits | 1,048,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,325,000 | USD | evidence → |
| Equity capital | 163,242,000 | 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 | 77,473,000 | USD | evidence → |
| Interest expense | 24,995,000 | USD | evidence → |
| Net interest income | 52,478,000 | USD | evidence → |
| Noninterest income | 12,026,000 | USD | evidence → |
| Noninterest expense | 34,864,000 | USD | evidence → |
| Provision for loan losses | 1,877,000 | USD | evidence → |
| Pretax income | 27,586,000 | USD | evidence → |
| Income tax | 6,240,000 | USD | evidence → |
| Net income | 21,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,428,000 | USD | evidence → |