Call report 2004Q1
CIBM BANK — 2004Q1
The 22 measures CIBM BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,736,000 | USD | evidence → |
| Total loans | 627,345,000 | USD | evidence → |
| Allowance for loan losses | 29,633,000 | USD | evidence → |
| Securities available for sale | 143,857,000 | USD | evidence → |
| Securities held to maturity | 15,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,858,000 | USD | evidence → |
| Interest-bearing deposits | 703,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,627,000 | USD | evidence → |
| Equity capital | 49,685,000 | 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 | 9,979,000 | USD | evidence → |
| Interest expense | 4,684,000 | USD | evidence → |
| Net interest income | 5,295,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 4,164,000 | USD | evidence → |
| Provision for loan losses | 4,047,000 | USD | evidence → |
| Pretax income | -2,567,000 | USD | evidence → |
| Income tax | 4,800,000 | USD | evidence → |
| Net income | -7,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,248,000 | USD | evidence → |
| Total capital | 57,782,000 | USD | evidence → |
| Risk-weighted assets | 661,655,000 | USD | evidence → |