Call report 2018Q1
CIBM BANK — 2018Q1
The 22 measures CIBM BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,145,000 | USD | evidence → |
| Total loans | 479,124,000 | USD | evidence → |
| Allowance for loan losses | 7,306,000 | USD | evidence → |
| Securities available for sale | 113,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,944,000 | USD | evidence → |
| Interest-bearing deposits | 409,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,084,000 | USD | evidence → |
| Equity capital | 83,873,000 | 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 | 6,020,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 4,835,000 | USD | evidence → |
| Noninterest income | 1,827,000 | USD | evidence → |
| Noninterest expense | 5,656,000 | USD | evidence → |
| Provision for loan losses | -121,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,375,000 | USD | evidence → |
| Total capital | 73,485,000 | USD | evidence → |
| Risk-weighted assets | 487,580,000 | USD | evidence → |