Call report 2011Q2
CIERA BANK — 2011Q2
The 22 measures CIERA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,753,000 | USD | evidence → |
| Total loans | 129,502,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 53,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,045,000 | USD | evidence → |
| Interest-bearing deposits | 164,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,871,000 | USD | evidence → |
| Equity capital | 25,445,000 | 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 | 5,048,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 4,251,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 3,037,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,230,000 | USD | evidence → |
| Total capital | 26,049,000 | USD | evidence → |
| Risk-weighted assets | 144,907,000 | USD | evidence → |