Call report 2021Q3
CIBM BANK — 2021Q3
The 22 measures CIBM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,084,000 | USD | evidence → |
| Total loans | 577,158,000 | USD | evidence → |
| Allowance for loan losses | 8,684,000 | USD | evidence → |
| Securities available for sale | 99,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,279,000 | USD | evidence → |
| Interest-bearing deposits | 502,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,140,000 | USD | evidence → |
| Equity capital | 78,765,000 | 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 | 18,861,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 17,453,000 | USD | evidence → |
| Noninterest income | 12,353,000 | USD | evidence → |
| Noninterest expense | 22,064,000 | USD | evidence → |
| Provision for loan losses | -693,000 | USD | evidence → |
| Pretax income | 8,387,000 | USD | evidence → |
| Income tax | 2,284,000 | USD | evidence → |
| Net income | 6,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,380,000 | USD | evidence → |
| Total capital | 76,228,000 | USD | evidence → |
| Risk-weighted assets | 546,020,000 | USD | evidence → |