Call report 2016Q1
CIERA BANK — 2016Q1
The 22 measures CIERA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,225,000 | USD | evidence → |
| Total loans | 382,010,000 | USD | evidence → |
| Allowance for loan losses | 7,440,000 | USD | evidence → |
| Securities available for sale | 50,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,083,000 | USD | evidence → |
| Interest-bearing deposits | 257,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,812,000 | USD | evidence → |
| Equity capital | 67,207,000 | 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 | 5,747,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 5,363,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 3,374,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 2,600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,288,000 | USD | evidence → |
| Total capital | 64,514,000 | USD | evidence → |
| Risk-weighted assets | 415,944,000 | USD | evidence → |