Call report 2021Q1
CIBM BANK — 2021Q1
The 22 measures CIBM BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,953,000 | USD | evidence → |
| Total loans | 558,154,000 | USD | evidence → |
| Allowance for loan losses | 9,238,000 | USD | evidence → |
| Securities available for sale | 109,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,325,000 | USD | evidence → |
| Interest-bearing deposits | 498,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,358,000 | USD | evidence → |
| Equity capital | 93,294,000 | 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 | 6,284,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | 5,172,000 | USD | evidence → |
| Noninterest expense | 7,717,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 3,139,000 | USD | evidence → |
| Income tax | 844,000 | USD | evidence → |
| Net income | 2,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,232,000 | USD | evidence → |
| Total capital | 88,734,000 | USD | evidence → |
| Risk-weighted assets | 517,405,000 | USD | evidence → |