Call report 2017Q3
CIBM BANK — 2017Q3
The 22 measures CIBM BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,076,000 | USD | evidence → |
| Total loans | 496,914,000 | USD | evidence → |
| Allowance for loan losses | 7,878,000 | USD | evidence → |
| Securities available for sale | 112,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,237,000 | USD | evidence → |
| Interest-bearing deposits | 406,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,827,000 | USD | evidence → |
| Equity capital | 66,511,000 | 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 | 17,408,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 14,402,000 | USD | evidence → |
| Noninterest income | 6,646,000 | USD | evidence → |
| Noninterest expense | 16,986,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 3,637,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,795,000 | USD | evidence → |
| Total capital | 74,117,000 | USD | evidence → |
| Risk-weighted assets | 504,238,000 | USD | evidence → |