Call report 2006Q3
CIBM BANK — 2006Q3
The 22 measures CIBM BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,409,000 | USD | evidence → |
| Total loans | 245,685,000 | USD | evidence → |
| Allowance for loan losses | 11,819,000 | USD | evidence → |
| Securities available for sale | 192,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,558,000 | USD | evidence → |
| Interest-bearing deposits | 385,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,955,000 | USD | evidence → |
| Equity capital | 58,005,000 | 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 | 22,314,000 | USD | evidence → |
| Interest expense | 12,352,000 | USD | evidence → |
| Net interest income | 9,962,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 10,891,000 | USD | evidence → |
| Provision for loan losses | -5,600,000 | USD | evidence → |
| Pretax income | 6,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,262,000 | USD | evidence → |
| Total capital | 64,428,000 | USD | evidence → |
| Risk-weighted assets | 325,647,000 | USD | evidence → |