Call report 2015Q4
CIBM BANK — 2015Q4
The 22 measures CIBM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,955,000 | USD | evidence → |
| Total loans | 456,892,000 | USD | evidence → |
| Allowance for loan losses | 8,033,000 | USD | evidence → |
| Securities available for sale | 94,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,033,000 | USD | evidence → |
| Interest-bearing deposits | 365,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,042,000 | USD | evidence → |
| Equity capital | 58,066,000 | 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 | 18,493,000 | USD | evidence → |
| Interest expense | 2,378,000 | USD | evidence → |
| Net interest income | 16,115,000 | USD | evidence → |
| Noninterest income | 4,343,000 | USD | evidence → |
| Noninterest expense | 20,112,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,025,000 | USD | evidence → |
| Total capital | 65,982,000 | USD | evidence → |
| Risk-weighted assets | 474,462,000 | USD | evidence → |