Call report 2016Q3
CIERA BANK — 2016Q3
The 22 measures CIERA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,438,000 | USD | evidence → |
| Total loans | 403,511,000 | USD | evidence → |
| Allowance for loan losses | 7,763,000 | USD | evidence → |
| Securities available for sale | 47,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,452,000 | USD | evidence → |
| Interest-bearing deposits | 273,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,042,000 | USD | evidence → |
| Equity capital | 68,481,000 | 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 | 17,405,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 16,168,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 10,008,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 7,871,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,821,000 | USD | evidence → |
| Total capital | 66,442,000 | USD | evidence → |
| Risk-weighted assets | 447,615,000 | USD | evidence → |