Call report 2025Q3
CIBM BANK — 2025Q3
The 22 measures CIBM BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,504,000 | USD | evidence → |
| Total loans | 662,850,000 | USD | evidence → |
| Allowance for loan losses | 8,720,000 | USD | evidence → |
| Securities available for sale | 126,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,474,000 | USD | evidence → |
| Interest-bearing deposits | 606,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,703,000 | USD | evidence → |
| Equity capital | 83,233,000 | 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 | 32,894,000 | USD | evidence → |
| Interest expense | 16,027,000 | USD | evidence → |
| Net interest income | 16,867,000 | USD | evidence → |
| Noninterest income | 5,008,000 | USD | evidence → |
| Noninterest expense | 18,487,000 | USD | evidence → |
| Provision for loan losses | -116,000 | USD | evidence → |
| Pretax income | 3,490,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 2,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,459,000 | USD | evidence → |
| Total capital | 90,631,000 | USD | evidence → |
| Risk-weighted assets | 652,940,000 | USD | evidence → |