Call report 2025Q3
CIERA BANK — 2025Q3
The 22 measures CIERA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,230,000 | USD | evidence → |
| Total loans | 705,737,000 | USD | evidence → |
| Allowance for loan losses | 11,554,000 | USD | evidence → |
| Securities available for sale | 56,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,213,000 | USD | evidence → |
| Interest-bearing deposits | 617,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,410,000 | USD | evidence → |
| Equity capital | 105,236,000 | 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 | 43,582,000 | USD | evidence → |
| Interest expense | 15,592,000 | USD | evidence → |
| Net interest income | 27,990,000 | USD | evidence → |
| Noninterest income | 2,989,000 | USD | evidence → |
| Noninterest expense | 17,761,000 | USD | evidence → |
| Provision for loan losses | 1,189,000 | USD | evidence → |
| Pretax income | 11,887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,849,000 | USD | evidence → |
| Total capital | 115,597,000 | USD | evidence → |
| Risk-weighted assets | 775,742,000 | USD | evidence → |