Call report 2011Q3
CIBM BANK — 2011Q3
The 22 measures CIBM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,018,000 | USD | evidence → |
| Total loans | 362,616,000 | USD | evidence → |
| Allowance for loan losses | 15,385,000 | USD | evidence → |
| Securities available for sale | 95,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,735,000 | USD | evidence → |
| Interest-bearing deposits | 379,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,327,000 | USD | evidence → |
| Equity capital | 54,883,000 | 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 | 19,310,000 | USD | evidence → |
| Interest expense | 4,450,000 | USD | evidence → |
| Net interest income | 14,860,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 13,689,000 | USD | evidence → |
| Provision for loan losses | 4,410,000 | USD | evidence → |
| Pretax income | -3,181,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | -3,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,238,000 | USD | evidence → |
| Total capital | 63,874,000 | USD | evidence → |
| Risk-weighted assets | 441,166,000 | USD | evidence → |