Call report 2022Q3
CIERA BANK — 2022Q3
The 22 measures CIERA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,724,000 | USD | evidence → |
| Total loans | 598,848,000 | USD | evidence → |
| Allowance for loan losses | 10,886,000 | USD | evidence → |
| Securities available for sale | 63,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,650,000 | USD | evidence → |
| Interest-bearing deposits | 459,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,294,000 | USD | evidence → |
| Equity capital | 74,018,000 | 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 | 24,997,000 | USD | evidence → |
| Interest expense | 2,296,000 | USD | evidence → |
| Net interest income | 22,701,000 | USD | evidence → |
| Noninterest income | 2,300,000 | USD | evidence → |
| Noninterest expense | 14,058,000 | USD | evidence → |
| Provision for loan losses | 7,735,000 | USD | evidence → |
| Pretax income | 3,229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,480,000 | USD | evidence → |
| Total capital | 88,381,000 | USD | evidence → |
| Risk-weighted assets | 710,170,000 | USD | evidence → |