Call report 2024Q2
CIBM BANK — 2024Q2
The 22 measures CIBM BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,702,000 | USD | evidence → |
| Total loans | 736,921,000 | USD | evidence → |
| Allowance for loan losses | 9,082,000 | USD | evidence → |
| Securities available for sale | 121,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,409,000 | USD | evidence → |
| Interest-bearing deposits | 673,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,882,000 | USD | evidence → |
| Equity capital | 82,708,000 | 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 | 23,937,000 | USD | evidence → |
| Interest expense | 13,496,000 | USD | evidence → |
| Net interest income | 10,441,000 | USD | evidence → |
| Noninterest income | 8,607,000 | USD | evidence → |
| Noninterest expense | 12,951,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 6,082,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 4,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,368,000 | USD | evidence → |
| Total capital | 90,241,000 | USD | evidence → |
| Risk-weighted assets | 709,369,000 | USD | evidence → |