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Call report 2024Q2

CIERA BANK — 2024Q2

The 22 measures CIERA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14f2aacc-532b-48ef-abb7-d868ee493fc8/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets903,223,000USDevidence →
Total loans615,309,000USDevidence →
Allowance for loan losses9,886,000USDevidence →
Securities available for sale57,807,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits776,221,000USDevidence →
Interest-bearing deposits551,505,000USDevidence →
Noninterest-bearing deposits224,716,000USDevidence →
Equity capital92,367,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,618,000USDevidence →
Interest expense11,938,000USDevidence →
Net interest income16,680,000USDevidence →
Noninterest income1,536,000USDevidence →
Noninterest expense11,274,000USDevidence →
Provision for loan losses587,000USDevidence →
Pretax income6,118,000USDevidence →
Income tax0USDevidence →
Net income6,118,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,228,000USDevidence →
Total capital101,806,000USDevidence →
Risk-weighted assets682,852,000USDevidence →