Call report 2023Q3
CIERA BANK — 2023Q3
The 22 measures CIERA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,832,000 | USD | evidence → |
| Total loans | 598,154,000 | USD | evidence → |
| Allowance for loan losses | 9,293,000 | USD | evidence → |
| Securities available for sale | 53,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,992,000 | USD | evidence → |
| Interest-bearing deposits | 492,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,957,000 | USD | evidence → |
| Equity capital | 84,895,000 | 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 | 37,465,000 | USD | evidence → |
| Interest expense | 13,610,000 | USD | evidence → |
| Net interest income | 23,855,000 | USD | evidence → |
| Noninterest income | 2,555,000 | USD | evidence → |
| Noninterest expense | 15,972,000 | USD | evidence → |
| Provision for loan losses | -3,799,000 | USD | evidence → |
| Pretax income | 14,752,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,378,000 | USD | evidence → |
| Total capital | 98,819,000 | USD | evidence → |
| Risk-weighted assets | 672,856,000 | USD | evidence → |