Call report 2012Q1
CIERA BANK — 2012Q1
The 22 measures CIERA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,236,000 | USD | evidence → |
| Total loans | 144,806,000 | USD | evidence → |
| Allowance for loan losses | 2,439,000 | USD | evidence → |
| Securities available for sale | 64,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,011,000 | USD | evidence → |
| Interest-bearing deposits | 162,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,645,000 | USD | evidence → |
| Equity capital | 28,072,000 | 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 | 2,648,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,317,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,542,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,826,000 | USD | evidence → |
| Total capital | 27,866,000 | USD | evidence → |
| Risk-weighted assets | 162,826,000 | USD | evidence → |