Call report 2023Q1
CIERA BANK — 2023Q1
The 22 measures CIERA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,296,000 | USD | evidence → |
| Total loans | 617,394,000 | USD | evidence → |
| Allowance for loan losses | 10,319,000 | USD | evidence → |
| Securities available for sale | 61,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,958,000 | USD | evidence → |
| Interest-bearing deposits | 445,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,091,000 | USD | evidence → |
| Equity capital | 81,921,000 | 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 | 10,814,000 | USD | evidence → |
| Interest expense | 2,755,000 | USD | evidence → |
| Net interest income | 8,059,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 5,289,000 | USD | evidence → |
| Provision for loan losses | -190,000 | USD | evidence → |
| Pretax income | 4,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,245,000 | USD | evidence → |
| Total capital | 92,032,000 | USD | evidence → |
| Risk-weighted assets | 699,405,000 | USD | evidence → |