Call report 2012Q2
CIBM BANK — 2012Q2
The 22 measures CIBM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,531,000 | USD | evidence → |
| Total loans | 329,898,000 | USD | evidence → |
| Allowance for loan losses | 12,158,000 | USD | evidence → |
| Securities available for sale | 78,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,242,000 | USD | evidence → |
| Total deposits | 421,907,000 | USD | evidence → |
| Interest-bearing deposits | 354,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,304,000 | USD | evidence → |
| Equity capital | 55,435,000 | 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 | 11,153,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 9,375,000 | USD | evidence → |
| Noninterest income | -347,000 | USD | evidence → |
| Noninterest expense | 8,827,000 | USD | evidence → |
| Provision for loan losses | -2,588,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,193,000 | USD | evidence → |
| Total capital | 62,232,000 | USD | evidence → |
| Risk-weighted assets | 396,356,000 | USD | evidence → |