Call report 2012Q3
CIERA BANK — 2012Q3
The 22 measures CIERA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,750,000 | USD | evidence → |
| Total loans | 142,651,000 | USD | evidence → |
| Allowance for loan losses | 2,539,000 | USD | evidence → |
| Securities available for sale | 69,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,015,000 | USD | evidence → |
| Interest-bearing deposits | 165,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,077,000 | USD | evidence → |
| Equity capital | 29,113,000 | 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 | 7,916,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 6,978,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 4,646,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 3,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,574,000 | USD | evidence → |
| Total capital | 28,657,000 | USD | evidence → |
| Risk-weighted assets | 166,475,000 | USD | evidence → |