Call report 2012Q2
CIERA BANK — 2012Q2
The 22 measures CIERA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,471,000 | USD | evidence → |
| Total loans | 143,601,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 64,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,849,000 | USD | evidence → |
| Interest-bearing deposits | 163,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,362,000 | USD | evidence → |
| Equity capital | 28,216,000 | 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 | 5,223,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 4,574,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 3,073,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,094,000 | USD | evidence → |
| Total capital | 28,129,000 | USD | evidence → |
| Risk-weighted assets | 162,307,000 | USD | evidence → |