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Call report 2004Q1

CIERA BANK — 2004Q1

The 22 measures CIERA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14f2aacc-532b-48ef-abb7-d868ee493fc8/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,916,000USDevidence →
Total loans92,842,000USDevidence →
Allowance for loan losses1,354,000USDevidence →
Securities available for sale24,608,000USDevidence →
Securities held to maturity1,388,000USDevidence →
Trading assets0USDevidence →
Total deposits116,014,000USDevidence →
Interest-bearing deposits92,365,000USDevidence →
Noninterest-bearing deposits23,649,000USDevidence →
Equity capital12,505,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,843,000USDevidence →
Interest expense375,000USDevidence →
Net interest income1,468,000USDevidence →
Noninterest income393,000USDevidence →
Noninterest expense1,064,000USDevidence →
Provision for loan losses83,000USDevidence →
Pretax income714,000USDevidence →
Income tax0USDevidence →
Net income714,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,711,000USDevidence →
Total capital13,013,000USDevidence →
Risk-weighted assets103,341,000USDevidence →

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