Call report 2025Q4
CIBM BANK — 2025Q4
The 22 measures CIBM BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,048,000 | USD | evidence → |
| Total loans | 674,787,000 | USD | evidence → |
| Allowance for loan losses | 8,464,000 | USD | evidence → |
| Securities available for sale | 121,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,329,000 | USD | evidence → |
| Interest-bearing deposits | 574,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,352,000 | USD | evidence → |
| Equity capital | 80,577,000 | 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 | 43,818,000 | USD | evidence → |
| Interest expense | 21,114,000 | USD | evidence → |
| Net interest income | 22,704,000 | USD | evidence → |
| Noninterest income | 6,253,000 | USD | evidence → |
| Noninterest expense | 24,546,000 | USD | evidence → |
| Provision for loan losses | 1,049,000 | USD | evidence → |
| Pretax income | 3,340,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 2,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,800,000 | USD | evidence → |
| Total capital | 88,065,000 | USD | evidence → |
| Risk-weighted assets | 660,772,000 | USD | evidence → |