Call report 2021Q2
CIBM BANK — 2021Q2
The 22 measures CIBM BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,869,000 | USD | evidence → |
| Total loans | 566,625,000 | USD | evidence → |
| Allowance for loan losses | 9,150,000 | USD | evidence → |
| Securities available for sale | 106,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,668,000 | USD | evidence → |
| Interest-bearing deposits | 488,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,566,000 | USD | evidence → |
| Equity capital | 94,833,000 | 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 | 12,536,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 11,545,000 | USD | evidence → |
| Noninterest income | 8,287,000 | USD | evidence → |
| Noninterest expense | 14,722,000 | USD | evidence → |
| Provision for loan losses | -279,000 | USD | evidence → |
| Pretax income | 5,352,000 | USD | evidence → |
| Income tax | 1,459,000 | USD | evidence → |
| Net income | 3,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,667,000 | USD | evidence → |
| Total capital | 91,374,000 | USD | evidence → |
| Risk-weighted assets | 534,142,000 | USD | evidence → |