Call report 2004Q4
CIBM BANK — 2004Q4
The 22 measures CIBM BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,119,000 | USD | evidence → |
| Total loans | 375,100,000 | USD | evidence → |
| Allowance for loan losses | 15,245,000 | USD | evidence → |
| Securities available for sale | 158,531,000 | USD | evidence → |
| Securities held to maturity | 11,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,047,000 | USD | evidence → |
| Interest-bearing deposits | 540,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,814,000 | USD | evidence → |
| Equity capital | 55,769,000 | 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 | 34,976,000 | USD | evidence → |
| Interest expense | 16,166,000 | USD | evidence → |
| Net interest income | 18,810,000 | USD | evidence → |
| Noninterest income | 2,882,000 | USD | evidence → |
| Noninterest expense | 17,096,000 | USD | evidence → |
| Provision for loan losses | 13,299,000 | USD | evidence → |
| Pretax income | -8,703,000 | USD | evidence → |
| Income tax | 6,565,000 | USD | evidence → |
| Net income | -15,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,347,000 | USD | evidence → |
| Total capital | 61,957,000 | USD | evidence → |
| Risk-weighted assets | 439,196,000 | USD | evidence → |