Call report 2001Q1
CIBM BANK — 2001Q1
The 22 measures CIBM BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,700,000 | USD | evidence → |
| Total loans | 635,134,000 | USD | evidence → |
| Allowance for loan losses | 8,260,000 | USD | evidence → |
| Securities available for sale | 90,892,000 | USD | evidence → |
| Securities held to maturity | 54,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,609,000 | USD | evidence → |
| Interest-bearing deposits | 669,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,909,000 | USD | evidence → |
| Equity capital | 67,154,000 | 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 | 15,936,000 | USD | evidence → |
| Interest expense | 9,713,000 | USD | evidence → |
| Net interest income | 6,223,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,026,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 3,324,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 2,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,865,000 | USD | evidence → |
| Total capital | 74,125,000 | USD | evidence → |
| Risk-weighted assets | 718,567,000 | USD | evidence → |