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Call report 2021Q3

CIERA BANK — 2021Q3

The 22 measures CIERA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14f2aacc-532b-48ef-abb7-d868ee493fc8/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets834,344,000USDevidence →
Total loans543,458,000USDevidence →
Allowance for loan losses8,761,000USDevidence →
Securities available for sale69,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits740,080,000USDevidence →
Interest-bearing deposits466,161,000USDevidence →
Noninterest-bearing deposits273,919,000USDevidence →
Equity capital86,608,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,360,000USDevidence →
Interest expense3,214,000USDevidence →
Net interest income20,146,000USDevidence →
Noninterest income2,243,000USDevidence →
Noninterest expense12,467,000USDevidence →
Provision for loan losses198,000USDevidence →
Pretax income9,724,000USDevidence →
Income tax0USDevidence →
Net income9,724,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,856,000USDevidence →
Total capital85,701,000USDevidence →
Risk-weighted assets626,736,000USDevidence →