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Call report 2013Q3

CIBM BANK — 2013Q3

The 22 measures CIBM BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b5cfb1ad-9fa0-4ba9-bb9d-7df954eea38a/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets439,973,000USDevidence →
Total loans322,656,000USDevidence →
Allowance for loan losses8,323,000USDevidence →
Securities available for sale92,204,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,883,000USDevidence →
Total deposits379,276,000USDevidence →
Interest-bearing deposits318,551,000USDevidence →
Noninterest-bearing deposits60,724,000USDevidence →
Equity capital55,576,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,291,000USDevidence →
Interest expense1,904,000USDevidence →
Net interest income11,387,000USDevidence →
Noninterest income680,000USDevidence →
Noninterest expense12,313,000USDevidence →
Provision for loan losses280,000USDevidence →
Pretax income-534,000USDevidence →
Income tax0USDevidence →
Net income-534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,660,000USDevidence →
Total capital62,412,000USDevidence →
Risk-weighted assets376,626,000USDevidence →