Call report 2014Q3
CIBM BANK — 2014Q3
The 22 measures CIBM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,548,000 | USD | evidence → |
| Total loans | 388,078,000 | USD | evidence → |
| Allowance for loan losses | 8,474,000 | USD | evidence → |
| Securities available for sale | 92,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,840,000 | USD | evidence → |
| Interest-bearing deposits | 308,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,480,000 | USD | evidence → |
| Equity capital | 58,240,000 | 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 | 13,528,000 | USD | evidence → |
| Interest expense | 1,572,000 | USD | evidence → |
| Net interest income | 11,956,000 | USD | evidence → |
| Noninterest income | 2,633,000 | USD | evidence → |
| Noninterest expense | 13,111,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,282,000 | USD | evidence → |
| Total capital | 64,700,000 | USD | evidence → |
| Risk-weighted assets | 430,354,000 | USD | evidence → |