Call report 2015Q4
CIERA BANK — 2015Q4
The 22 measures CIERA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,878,000 | USD | evidence → |
| Total loans | 383,652,000 | USD | evidence → |
| Allowance for loan losses | 7,348,000 | USD | evidence → |
| Securities available for sale | 53,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,586,000 | USD | evidence → |
| Interest-bearing deposits | 259,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,465,000 | USD | evidence → |
| Equity capital | 66,280,000 | 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 | 23,592,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 22,225,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 13,961,000 | USD | evidence → |
| Provision for loan losses | 1,434,000 | USD | evidence → |
| Pretax income | 9,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,456,000 | USD | evidence → |
| Total capital | 63,813,000 | USD | evidence → |
| Risk-weighted assets | 426,598,000 | USD | evidence → |