Call report 2023Q4
CIERA BANK — 2023Q4
The 22 measures CIERA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,724,000 | USD | evidence → |
| Total loans | 589,547,000 | USD | evidence → |
| Allowance for loan losses | 9,243,000 | USD | evidence → |
| Securities available for sale | 58,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,223,000 | USD | evidence → |
| Interest-bearing deposits | 518,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,452,000 | USD | evidence → |
| Equity capital | 90,630,000 | 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 | 51,799,000 | USD | evidence → |
| Interest expense | 19,398,000 | USD | evidence → |
| Net interest income | 32,401,000 | USD | evidence → |
| Noninterest income | 3,309,000 | USD | evidence → |
| Noninterest expense | 21,547,000 | USD | evidence → |
| Provision for loan losses | -3,847,000 | USD | evidence → |
| Pretax income | 18,249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,831,000 | USD | evidence → |
| Total capital | 99,198,000 | USD | evidence → |
| Risk-weighted assets | 666,677,000 | USD | evidence → |