Call report 2012Q3
CIBM BANK — 2012Q3
The 22 measures CIBM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,484,000 | USD | evidence → |
| Total loans | 326,576,000 | USD | evidence → |
| Allowance for loan losses | 12,237,000 | USD | evidence → |
| Securities available for sale | 83,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,276,000 | USD | evidence → |
| Total deposits | 408,898,000 | USD | evidence → |
| Interest-bearing deposits | 343,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,751,000 | USD | evidence → |
| Equity capital | 56,512,000 | 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 | 16,261,000 | USD | evidence → |
| Interest expense | 2,531,000 | USD | evidence → |
| Net interest income | 13,730,000 | USD | evidence → |
| Noninterest income | -346,000 | USD | evidence → |
| Noninterest expense | 13,115,000 | USD | evidence → |
| Provision for loan losses | -2,413,000 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,942,000 | USD | evidence → |
| Total capital | 62,834,000 | USD | evidence → |
| Risk-weighted assets | 384,068,000 | USD | evidence → |