Call report 2017Q1
CIBM BANK — 2017Q1
The 22 measures CIBM BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,923,000 | USD | evidence → |
| Total loans | 485,582,000 | USD | evidence → |
| Allowance for loan losses | 7,540,000 | USD | evidence → |
| Securities available for sale | 111,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,358,000 | USD | evidence → |
| Interest-bearing deposits | 421,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,303,000 | USD | evidence → |
| Equity capital | 63,544,000 | 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 | 5,582,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 4,689,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 5,222,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,237,000 | USD | evidence → |
| Total capital | 71,426,000 | USD | evidence → |
| Risk-weighted assets | 493,755,000 | USD | evidence → |