Call report 2023Q3
CIBM BANK — 2023Q3
The 22 measures CIBM BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,217,000 | USD | evidence → |
| Total loans | 703,340,000 | USD | evidence → |
| Allowance for loan losses | 8,946,000 | USD | evidence → |
| Securities available for sale | 128,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,682,000 | USD | evidence → |
| Interest-bearing deposits | 555,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,191,000 | USD | evidence → |
| Equity capital | 76,585,000 | 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 | 27,854,000 | USD | evidence → |
| Interest expense | 11,061,000 | USD | evidence → |
| Net interest income | 16,793,000 | USD | evidence → |
| Noninterest income | 7,016,000 | USD | evidence → |
| Noninterest expense | 20,810,000 | USD | evidence → |
| Provision for loan losses | -235,000 | USD | evidence → |
| Pretax income | 3,160,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 2,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,416,000 | USD | evidence → |
| Total capital | 83,953,000 | USD | evidence → |
| Risk-weighted assets | 682,172,000 | USD | evidence → |