Call report 2023Q2
CIBM BANK — 2023Q2
The 22 measures CIBM BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,305,000 | USD | evidence → |
| Total loans | 662,427,000 | USD | evidence → |
| Allowance for loan losses | 8,998,000 | USD | evidence → |
| Securities available for sale | 112,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,579,000 | USD | evidence → |
| Interest-bearing deposits | 520,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,259,000 | USD | evidence → |
| Equity capital | 77,034,000 | 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 | 17,662,000 | USD | evidence → |
| Interest expense | 6,003,000 | USD | evidence → |
| Net interest income | 11,659,000 | USD | evidence → |
| Noninterest income | 4,658,000 | USD | evidence → |
| Noninterest expense | 13,945,000 | USD | evidence → |
| Provision for loan losses | -172,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,858,000 | USD | evidence → |
| Total capital | 82,919,000 | USD | evidence → |
| Risk-weighted assets | 643,417,000 | USD | evidence → |