Call report 2012Q1
CIBM BANK — 2012Q1
The 22 measures CIBM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,757,000 | USD | evidence → |
| Total loans | 347,547,000 | USD | evidence → |
| Allowance for loan losses | 16,005,000 | USD | evidence → |
| Securities available for sale | 88,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,194,000 | USD | evidence → |
| Interest-bearing deposits | 365,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,850,000 | USD | evidence → |
| Equity capital | 53,435,000 | 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 | 5,726,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 4,802,000 | USD | evidence → |
| Noninterest income | -64,000 | USD | evidence → |
| Noninterest expense | 4,349,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,126,000 | USD | evidence → |
| Total capital | 61,470,000 | USD | evidence → |
| Risk-weighted assets | 416,822,000 | USD | evidence → |