Call report 2012Q4
CIERA BANK — 2012Q4
The 22 measures CIERA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,872,000 | USD | evidence → |
| Total loans | 148,146,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 70,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,693,000 | USD | evidence → |
| Interest-bearing deposits | 146,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,136,000 | USD | evidence → |
| Equity capital | 28,930,000 | 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 | 10,567,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 9,394,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 6,224,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 4,728,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,839,000 | USD | evidence → |
| Total capital | 29,001,000 | USD | evidence → |
| Risk-weighted assets | 172,488,000 | USD | evidence → |