Call reports 2025
CIBC NATIONAL TRUST COMPANY — 2025
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 377,428,000 | 397,853,000 | 400,508,000 | 397,240,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,066,000 | 591,000 | 682,000 | 1,516,000 |
| Interest-bearing deposits | 534,000 | 534,000 | 534,000 | 550,000 |
| Noninterest-bearing deposits | 532,000 | 57,000 | 148,000 | 966,000 |
| Equity capital | 262,428,000 | 264,407,000 | 268,797,000 | 274,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 643,000 | 1,390,000 | 2,050,000 | 2,745,000 |
| Interest expense | 4,000 | 8,000 | 12,000 | 16,000 |
| Net interest income | 639,000 | 1,382,000 | 2,038,000 | 2,729,000 |
| Noninterest income | 31,302,000 | 71,027,000 | 114,060,000 | 173,988,000 |
| Noninterest expense | 16,489,000 | 42,284,000 | 68,397,000 | 107,125,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,175,000 | 29,833,000 | 47,328,000 | 69,186,000 |
| Income tax | 3,817,000 | 7,496,000 | 11,851,000 | 17,365,000 |
| Net income | 11,358,000 | 22,337,000 | 35,477,000 | 51,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,647,000 | 161,059,000 | 165,800,000 | 171,990,000 |
| Total capital | 158,746,000 | 161,162,000 | 165,871,000 | 172,093,000 |
| Risk-weighted assets | 87,105,000 | 64,268,000 | 67,243,000 | 86,625,000 |