Call report 2011Q3
CIERA BANK — 2011Q3
The 22 measures CIERA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,196,000 | USD | evidence → |
| Total loans | 132,029,000 | USD | evidence → |
| Allowance for loan losses | 2,413,000 | USD | evidence → |
| Securities available for sale | 57,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,348,000 | USD | evidence → |
| Interest-bearing deposits | 161,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,501,000 | USD | evidence → |
| Equity capital | 26,444,000 | 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 | 7,548,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 6,379,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 4,557,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,697,000 | USD | evidence → |
| Total capital | 26,552,000 | USD | evidence → |
| Risk-weighted assets | 147,885,000 | USD | evidence → |