Call report 2014Q1
CIBM BANK — 2014Q1
The 22 measures CIBM BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,701,000 | USD | evidence → |
| Total loans | 349,573,000 | USD | evidence → |
| Allowance for loan losses | 8,228,000 | USD | evidence → |
| Securities available for sale | 102,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,526,000 | USD | evidence → |
| Total deposits | 384,918,000 | USD | evidence → |
| Interest-bearing deposits | 313,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,034,000 | USD | evidence → |
| Equity capital | 57,535,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 3,898,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 4,146,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,541,000 | USD | evidence → |
| Total capital | 63,617,000 | USD | evidence → |
| Risk-weighted assets | 402,935,000 | USD | evidence → |