Call report 2016Q3
CIBM BANK — 2016Q3
The 22 measures CIBM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,319,000 | USD | evidence → |
| Total loans | 481,539,000 | USD | evidence → |
| Allowance for loan losses | 8,522,000 | USD | evidence → |
| Securities available for sale | 103,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,781,000 | USD | evidence → |
| Interest-bearing deposits | 389,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,569,000 | USD | evidence → |
| Equity capital | 62,614,000 | 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 | 15,701,000 | USD | evidence → |
| Interest expense | 2,205,000 | USD | evidence → |
| Net interest income | 13,496,000 | USD | evidence → |
| Noninterest income | 6,921,000 | USD | evidence → |
| Noninterest expense | 17,063,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 3,102,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 3,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,080,000 | USD | evidence → |
| Total capital | 69,203,000 | USD | evidence → |
| Risk-weighted assets | 487,417,000 | USD | evidence → |