Call reports 2026
CECILIAN BANK, THE — 2026
What CECILIAN BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,573,393,000 | 1,591,839,000 |
| Total loans | 1,052,723,000 | 1,067,504,000 |
| Allowance for loan losses | 11,856,000 | 12,194,000 |
| Securities available for sale | 329,381,000 | 337,958,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,300,256,000 | 1,327,291,000 |
| Interest-bearing deposits | 1,058,911,000 | 1,098,672,000 |
| Noninterest-bearing deposits | 241,345,000 | 228,619,000 |
| Equity capital | 162,755,000 | 163,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,584,000 | 40,055,000 |
| Interest expense | 5,593,000 | 11,182,000 |
| Net interest income | 13,991,000 | 28,873,000 |
| Noninterest income | 3,038,000 | 6,461,000 |
| Noninterest expense | 8,858,000 | 17,889,000 |
| Provision for loan losses | -31,000 | 384,000 |
| Pretax income | 8,281,000 | 17,221,000 |
| Income tax | 1,977,000 | 4,051,000 |
| Net income | 6,304,000 | 13,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 175,067,000 | 175,268,000 |