Call report 2017Q3
CIERA BANK — 2017Q3
The 22 measures CIERA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,624,000 | USD | evidence → |
| Total loans | 401,461,000 | USD | evidence → |
| Allowance for loan losses | 8,264,000 | USD | evidence → |
| Securities available for sale | 49,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,873,000 | USD | evidence → |
| Interest-bearing deposits | 295,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,734,000 | USD | evidence → |
| Equity capital | 70,574,000 | 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 | 18,255,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 16,819,000 | USD | evidence → |
| Noninterest income | 2,270,000 | USD | evidence → |
| Noninterest expense | 10,691,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 8,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,652,000 | USD | evidence → |
| Total capital | 69,065,000 | USD | evidence → |
| Risk-weighted assets | 430,212,000 | USD | evidence → |