Call report 2018Q2
CIBM BANK — 2018Q2
The 22 measures CIBM BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,528,000 | USD | evidence → |
| Total loans | 503,875,000 | USD | evidence → |
| Allowance for loan losses | 8,031,000 | USD | evidence → |
| Securities available for sale | 117,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,881,000 | USD | evidence → |
| Interest-bearing deposits | 444,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,268,000 | USD | evidence → |
| Equity capital | 84,712,000 | 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 | 12,433,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 9,841,000 | USD | evidence → |
| Noninterest income | 4,873,000 | USD | evidence → |
| Noninterest expense | 12,132,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 2,519,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,571,000 | USD | evidence → |
| Total capital | 74,920,000 | USD | evidence → |
| Risk-weighted assets | 506,259,000 | USD | evidence → |