Call report 2023Q2
CIERA BANK — 2023Q2
The 22 measures CIERA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,635,000 | USD | evidence → |
| Total loans | 605,757,000 | USD | evidence → |
| Allowance for loan losses | 9,420,000 | USD | evidence → |
| Securities available for sale | 58,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,175,000 | USD | evidence → |
| Interest-bearing deposits | 443,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,470,000 | USD | evidence → |
| Equity capital | 84,525,000 | 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 | 23,883,000 | USD | evidence → |
| Interest expense | 7,851,000 | USD | evidence → |
| Net interest income | 16,032,000 | USD | evidence → |
| Noninterest income | 1,801,000 | USD | evidence → |
| Noninterest expense | 10,569,000 | USD | evidence → |
| Provision for loan losses | -1,138,000 | USD | evidence → |
| Pretax income | 8,786,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,210,000 | USD | evidence → |
| Total capital | 94,736,000 | USD | evidence → |
| Risk-weighted assets | 679,549,000 | USD | evidence → |