Call report 2020Q1
CIERA BANK — 2020Q1
The 22 measures CIERA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,717,000 | USD | evidence → |
| Total loans | 508,160,000 | USD | evidence → |
| Allowance for loan losses | 8,354,000 | USD | evidence → |
| Securities available for sale | 56,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,099,000 | USD | evidence → |
| Interest-bearing deposits | 390,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,050,000 | USD | evidence → |
| Equity capital | 76,314,000 | 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 | 8,112,000 | USD | evidence → |
| Interest expense | 1,588,000 | USD | evidence → |
| Net interest income | 6,524,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 4,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,419,000 | USD | evidence → |
| Total capital | 78,052,000 | USD | evidence → |
| Risk-weighted assets | 609,983,000 | USD | evidence → |