Call report 2024Q3
CIBM BANK — 2024Q3
The 22 measures CIBM BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,452,000 | USD | evidence → |
| Total loans | 726,681,000 | USD | evidence → |
| Allowance for loan losses | 8,972,000 | USD | evidence → |
| Securities available for sale | 118,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,303,000 | USD | evidence → |
| Interest-bearing deposits | 651,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,606,000 | USD | evidence → |
| Equity capital | 86,155,000 | 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 | 36,254,000 | USD | evidence → |
| Interest expense | 20,082,000 | USD | evidence → |
| Net interest income | 16,172,000 | USD | evidence → |
| Noninterest income | 11,393,000 | USD | evidence → |
| Noninterest expense | 19,965,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 7,777,000 | USD | evidence → |
| Income tax | 1,938,000 | USD | evidence → |
| Net income | 5,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,547,000 | USD | evidence → |
| Total capital | 93,284,000 | USD | evidence → |
| Risk-weighted assets | 698,392,000 | USD | evidence → |