Call report 2015Q3
CIBM BANK — 2015Q3
The 22 measures CIBM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,246,000 | USD | evidence → |
| Total loans | 419,263,000 | USD | evidence → |
| Allowance for loan losses | 7,840,000 | USD | evidence → |
| Securities available for sale | 92,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,583,000 | USD | evidence → |
| Interest-bearing deposits | 344,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,043,000 | USD | evidence → |
| Equity capital | 59,900,000 | 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 | 13,644,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 11,921,000 | USD | evidence → |
| Noninterest income | 3,752,000 | USD | evidence → |
| Noninterest expense | 14,961,000 | USD | evidence → |
| Provision for loan losses | -159,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,632,000 | USD | evidence → |
| Total capital | 66,217,000 | USD | evidence → |
| Risk-weighted assets | 444,564,000 | USD | evidence → |