Call report 2004Q2
CIBM BANK — 2004Q2
The 22 measures CIBM BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,140,000 | USD | evidence → |
| Total loans | 564,226,000 | USD | evidence → |
| Allowance for loan losses | 26,919,000 | USD | evidence → |
| Securities available for sale | 129,594,000 | USD | evidence → |
| Securities held to maturity | 14,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,937,000 | USD | evidence → |
| Interest-bearing deposits | 630,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,243,000 | USD | evidence → |
| Equity capital | 46,529,000 | 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 | 19,168,000 | USD | evidence → |
| Interest expense | 8,859,000 | USD | evidence → |
| Net interest income | 10,309,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 7,994,000 | USD | evidence → |
| Provision for loan losses | 7,419,000 | USD | evidence → |
| Pretax income | -4,332,000 | USD | evidence → |
| Income tax | 4,800,000 | USD | evidence → |
| Net income | -9,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,483,000 | USD | evidence → |
| Total capital | 55,065,000 | USD | evidence → |
| Risk-weighted assets | 587,226,000 | USD | evidence → |