Call report 2015Q2
CIERA BANK — 2015Q2
The 22 measures CIERA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,808,000 | USD | evidence → |
| Total loans | 380,458,000 | USD | evidence → |
| Allowance for loan losses | 6,947,000 | USD | evidence → |
| Securities available for sale | 68,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,510,000 | USD | evidence → |
| Interest-bearing deposits | 258,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,461,000 | USD | evidence → |
| Equity capital | 64,994,000 | 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 | 11,720,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 11,021,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 6,814,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 4,791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,632,000 | USD | evidence → |
| Total capital | 62,902,000 | USD | evidence → |
| Risk-weighted assets | 419,966,000 | USD | evidence → |