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Call report 2004Q1

CIB BANK — 2004Q1

The 22 measures CIB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/818a26a0-3b12-4786-b62c-c31c8ed771f4/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,913,000USDevidence →
Total loans102,937,000USDevidence →
Allowance for loan losses6,322,000USDevidence →
Securities available for sale33,642,000USDevidence →
Securities held to maturity83,000USDevidence →
Trading assets0USDevidence →
Total deposits136,625,000USDevidence →
Interest-bearing deposits124,148,000USDevidence →
Noninterest-bearing deposits12,477,000USDevidence →
Equity capital13,666,000USDevidence →

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 income1,929,000USDevidence →
Interest expense758,000USDevidence →
Net interest income1,171,000USDevidence →
Noninterest income121,000USDevidence →
Noninterest expense943,000USDevidence →
Provision for loan losses940,000USDevidence →
Pretax income-591,000USDevidence →
Income tax0USDevidence →
Net income-591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,613,000USDevidence →
Total capital15,349,000USDevidence →
Risk-weighted assets134,303,000USDevidence →

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