Call report 2022Q4
CIBM BANK — 2022Q4
The 22 measures CIBM BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,082,000 | USD | evidence → |
| Total loans | 582,230,000 | USD | evidence → |
| Allowance for loan losses | 7,886,000 | USD | evidence → |
| Securities available for sale | 122,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,970,000 | USD | evidence → |
| Interest-bearing deposits | 513,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,288,000 | USD | evidence → |
| Equity capital | 76,532,000 | 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 | 27,382,000 | USD | evidence → |
| Interest expense | 2,998,000 | USD | evidence → |
| Net interest income | 24,384,000 | USD | evidence → |
| Noninterest income | 5,711,000 | USD | evidence → |
| Noninterest expense | 24,691,000 | USD | evidence → |
| Provision for loan losses | -887,000 | USD | evidence → |
| Pretax income | 6,012,000 | USD | evidence → |
| Income tax | 1,512,000 | USD | evidence → |
| Net income | 4,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,612,000 | USD | evidence → |
| Total capital | 81,849,000 | USD | evidence → |
| Risk-weighted assets | 578,349,000 | USD | evidence → |