Call report 2018Q3
CIBM BANK — 2018Q3
The 22 measures CIBM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,854,000 | USD | evidence → |
| Total loans | 515,538,000 | USD | evidence → |
| Allowance for loan losses | 8,192,000 | USD | evidence → |
| Securities available for sale | 116,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,750,000 | USD | evidence → |
| Interest-bearing deposits | 454,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,187,000 | USD | evidence → |
| Equity capital | 80,647,000 | 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 | 19,257,000 | USD | evidence → |
| Interest expense | 4,358,000 | USD | evidence → |
| Net interest income | 14,899,000 | USD | evidence → |
| Noninterest income | 7,919,000 | USD | evidence → |
| Noninterest expense | 18,563,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 4,180,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 3,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,257,000 | USD | evidence → |
| Total capital | 70,779,000 | USD | evidence → |
| Risk-weighted assets | 520,058,000 | USD | evidence → |