Call report 2023Q4
CIBM BANK — 2023Q4
The 22 measures CIBM BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,895,000 | USD | evidence → |
| Total loans | 731,179,000 | USD | evidence → |
| Allowance for loan losses | 9,135,000 | USD | evidence → |
| Securities available for sale | 129,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,138,000 | USD | evidence → |
| Interest-bearing deposits | 638,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,597,000 | USD | evidence → |
| Equity capital | 78,415,000 | 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 | 39,256,000 | USD | evidence → |
| Interest expense | 17,131,000 | USD | evidence → |
| Net interest income | 22,125,000 | USD | evidence → |
| Noninterest income | 8,664,000 | USD | evidence → |
| Noninterest expense | 27,330,000 | USD | evidence → |
| Provision for loan losses | -37,000 | USD | evidence → |
| Pretax income | 3,581,000 | USD | evidence → |
| Income tax | 1,854,000 | USD | evidence → |
| Net income | 1,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,905,000 | USD | evidence → |
| Total capital | 85,822,000 | USD | evidence → |
| Risk-weighted assets | 712,760,000 | USD | evidence → |