Call report 2001Q4
CIBM BANK — 2001Q4
The 22 measures CIBM BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,516,000 | USD | evidence → |
| Total loans | 721,676,000 | USD | evidence → |
| Allowance for loan losses | 9,522,000 | USD | evidence → |
| Securities available for sale | 90,059,000 | USD | evidence → |
| Securities held to maturity | 39,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,125,000 | USD | evidence → |
| Interest-bearing deposits | 700,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,338,000 | USD | evidence → |
| Equity capital | 74,133,000 | 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 | 60,449,000 | USD | evidence → |
| Interest expense | 34,503,000 | USD | evidence → |
| Net interest income | 25,946,000 | USD | evidence → |
| Noninterest income | 1,581,000 | USD | evidence → |
| Noninterest expense | 12,865,000 | USD | evidence → |
| Provision for loan losses | 1,989,000 | USD | evidence → |
| Pretax income | 13,072,000 | USD | evidence → |
| Income tax | 4,381,000 | USD | evidence → |
| Net income | 8,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,832,000 | USD | evidence → |
| Total capital | 82,354,000 | USD | evidence → |
| Risk-weighted assets | 810,132,000 | USD | evidence → |