Call report 2011Q4
CIBM BANK — 2011Q4
The 22 measures CIBM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,153,000 | USD | evidence → |
| Total loans | 356,804,000 | USD | evidence → |
| Allowance for loan losses | 16,016,000 | USD | evidence → |
| Securities available for sale | 89,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,126,000 | USD | evidence → |
| Interest-bearing deposits | 364,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,056,000 | USD | evidence → |
| Equity capital | 52,193,000 | 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 | 25,326,000 | USD | evidence → |
| Interest expense | 5,468,000 | USD | evidence → |
| Net interest income | 19,858,000 | USD | evidence → |
| Noninterest income | -301,000 | USD | evidence → |
| Noninterest expense | 18,359,000 | USD | evidence → |
| Provision for loan losses | 6,378,000 | USD | evidence → |
| Pretax income | -5,468,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | -5,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,970,000 | USD | evidence → |
| Total capital | 61,490,000 | USD | evidence → |
| Risk-weighted assets | 431,114,000 | USD | evidence → |