Call report 2006Q4
CIBM BANK — 2006Q4
The 22 measures CIBM BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,534,000 | USD | evidence → |
| Total loans | 228,326,000 | USD | evidence → |
| Allowance for loan losses | 10,765,000 | USD | evidence → |
| Securities available for sale | 170,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,025,000 | USD | evidence → |
| Interest-bearing deposits | 341,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,951,000 | USD | evidence → |
| Equity capital | 57,481,000 | 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 | 29,880,000 | USD | evidence → |
| Interest expense | 16,293,000 | USD | evidence → |
| Net interest income | 13,587,000 | USD | evidence → |
| Noninterest income | 2,821,000 | USD | evidence → |
| Noninterest expense | 16,607,000 | USD | evidence → |
| Provision for loan losses | -3,803,000 | USD | evidence → |
| Pretax income | 3,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,494,000 | USD | evidence → |
| Total capital | 63,325,000 | USD | evidence → |
| Risk-weighted assets | 299,875,000 | USD | evidence → |