Call report 2017Q4
CIBM BANK — 2017Q4
The 22 measures CIBM BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,926,000 | USD | evidence → |
| Total loans | 494,355,000 | USD | evidence → |
| Allowance for loan losses | 7,671,000 | USD | evidence → |
| Securities available for sale | 114,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,384,000 | USD | evidence → |
| Interest-bearing deposits | 408,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,776,000 | USD | evidence → |
| Equity capital | 83,489,000 | 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 | 23,601,000 | USD | evidence → |
| Interest expense | 4,126,000 | USD | evidence → |
| Net interest income | 19,475,000 | USD | evidence → |
| Noninterest income | 8,820,000 | USD | evidence → |
| Noninterest expense | 22,879,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 5,213,000 | USD | evidence → |
| Income tax | -15,713,000 | USD | evidence → |
| Net income | 20,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,805,000 | USD | evidence → |
| Total capital | 73,054,000 | USD | evidence → |
| Risk-weighted assets | 494,823,000 | USD | evidence → |