Call report 2026Q1
CECILIAN BANK, THE — 2026Q1
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,573,393,000 | USD | evidence → |
| Total loans | 1,052,723,000 | USD | evidence → |
| Allowance for loan losses | 11,856,000 | USD | evidence → |
| Securities available for sale | 329,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,300,256,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,345,000 | USD | evidence → |
| Equity capital | 162,755,000 | 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 | 19,584,000 | USD | evidence → |
| Interest expense | 5,593,000 | USD | evidence → |
| Net interest income | 13,991,000 | USD | evidence → |
| Noninterest income | 3,038,000 | USD | evidence → |
| Noninterest expense | 8,858,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 8,281,000 | USD | evidence → |
| Income tax | 1,977,000 | USD | evidence → |
| Net income | 6,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,067,000 | USD | evidence → |