Call report 2016Q4
CIBM BANK — 2016Q4
The 22 measures CIBM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 652,287,000 | USD | evidence → |
| Total loans | 494,608,000 | USD | evidence → |
| Allowance for loan losses | 7,565,000 | USD | evidence → |
| Securities available for sale | 112,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,380,000 | USD | evidence → |
| Interest-bearing deposits | 405,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,437,000 | USD | evidence → |
| Equity capital | 62,126,000 | 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 | 20,989,000 | USD | evidence → |
| Interest expense | 2,997,000 | USD | evidence → |
| Net interest income | 17,992,000 | USD | evidence → |
| Noninterest income | 8,807,000 | USD | evidence → |
| Noninterest expense | 23,047,000 | USD | evidence → |
| Provision for loan losses | -544,000 | USD | evidence → |
| Pretax income | 4,296,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 4,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,204,000 | USD | evidence → |
| Total capital | 70,527,000 | USD | evidence → |
| Risk-weighted assets | 504,611,000 | USD | evidence → |