Call report 2015Q3
CIERA BANK — 2015Q3
The 22 measures CIERA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,961,000 | USD | evidence → |
| Total loans | 388,822,000 | USD | evidence → |
| Allowance for loan losses | 7,334,000 | USD | evidence → |
| Securities available for sale | 53,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,870,000 | USD | evidence → |
| Interest-bearing deposits | 250,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,916,000 | USD | evidence → |
| Equity capital | 66,061,000 | 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 | 17,595,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 16,559,000 | USD | evidence → |
| Noninterest income | 1,742,000 | USD | evidence → |
| Noninterest expense | 10,281,000 | USD | evidence → |
| Provision for loan losses | 1,259,000 | USD | evidence → |
| Pretax income | 6,803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,347,000 | USD | evidence → |
| Total capital | 63,608,000 | USD | evidence → |
| Risk-weighted assets | 418,789,000 | USD | evidence → |