Call report 2022Q3
CIBM BANK — 2022Q3
The 22 measures CIBM BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,995,000 | USD | evidence → |
| Total loans | 571,171,000 | USD | evidence → |
| Allowance for loan losses | 8,052,000 | USD | evidence → |
| Securities available for sale | 125,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,115,000 | USD | evidence → |
| Interest-bearing deposits | 498,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,646,000 | USD | evidence → |
| Equity capital | 75,318,000 | 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 | 19,563,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 18,108,000 | USD | evidence → |
| Noninterest income | 4,911,000 | USD | evidence → |
| Noninterest expense | 18,557,000 | USD | evidence → |
| Provision for loan losses | -245,000 | USD | evidence → |
| Pretax income | 4,424,000 | USD | evidence → |
| Income tax | 1,077,000 | USD | evidence → |
| Net income | 3,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,612,000 | USD | evidence → |
| Total capital | 79,762,000 | USD | evidence → |
| Risk-weighted assets | 571,113,000 | USD | evidence → |