Call report 2004Q3
CIBM BANK — 2004Q3
The 22 measures CIBM BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,637,000 | USD | evidence → |
| Total loans | 456,534,000 | USD | evidence → |
| Allowance for loan losses | 22,006,000 | USD | evidence → |
| Securities available for sale | 142,025,000 | USD | evidence → |
| Securities held to maturity | 14,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,513,000 | USD | evidence → |
| Interest-bearing deposits | 567,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,725,000 | USD | evidence → |
| Equity capital | 42,344,000 | 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 | 27,226,000 | USD | evidence → |
| Interest expense | 12,573,000 | USD | evidence → |
| Net interest income | 14,653,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 13,016,000 | USD | evidence → |
| Provision for loan losses | 11,919,000 | USD | evidence → |
| Pretax income | -9,114,000 | USD | evidence → |
| Income tax | 4,800,000 | USD | evidence → |
| Net income | -13,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,700,000 | USD | evidence → |
| Total capital | 49,237,000 | USD | evidence → |
| Risk-weighted assets | 507,491,000 | USD | evidence → |