Call report 2026Q2
CECILIAN BANK, THE — 2026Q2
The 22 measures CECILIAN BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,591,839,000 | USD | evidence → |
| Total loans | 1,067,504,000 | USD | evidence → |
| Allowance for loan losses | 12,194,000 | USD | evidence → |
| Securities available for sale | 337,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,327,291,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,619,000 | USD | evidence → |
| Equity capital | 163,700,000 | 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 | 40,055,000 | USD | evidence → |
| Interest expense | 11,182,000 | USD | evidence → |
| Net interest income | 28,873,000 | USD | evidence → |
| Noninterest income | 6,461,000 | USD | evidence → |
| Noninterest expense | 17,889,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 17,221,000 | USD | evidence → |
| Income tax | 4,051,000 | USD | evidence → |
| Net income | 13,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,268,000 | USD | evidence → |