Call report 2001Q3
CIBM BANK — 2001Q3
The 22 measures CIBM BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,958,000 | USD | evidence → |
| Total loans | 657,192,000 | USD | evidence → |
| Allowance for loan losses | 9,062,000 | USD | evidence → |
| Securities available for sale | 89,865,000 | USD | evidence → |
| Securities held to maturity | 43,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,892,000 | USD | evidence → |
| Interest-bearing deposits | 662,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,937,000 | USD | evidence → |
| Equity capital | 71,969,000 | 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 | 46,341,000 | USD | evidence → |
| Interest expense | 27,199,000 | USD | evidence → |
| Net interest income | 19,142,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 9,397,000 | USD | evidence → |
| Provision for loan losses | 1,468,000 | USD | evidence → |
| Pretax income | 9,774,000 | USD | evidence → |
| Income tax | 3,212,000 | USD | evidence → |
| Net income | 6,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,206,000 | USD | evidence → |
| Total capital | 79,268,000 | USD | evidence → |
| Risk-weighted assets | 744,319,000 | USD | evidence → |