Call report 2002Q1
CIBC BANK USA — 2002Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,132,764,000 | USD | evidence → |
| Total loans | 700,669,000 | USD | evidence → |
| Allowance for loan losses | 7,885,000 | USD | evidence → |
| Securities available for sale | 252,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,112,000 | USD | evidence → |
| Interest-bearing deposits | 857,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,916,000 | USD | evidence → |
| Equity capital | 88,869,000 | 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 | 15,573,000 | USD | evidence → |
| Interest expense | 6,891,000 | USD | evidence → |
| Net interest income | 8,682,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 5,570,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 3,646,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 2,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,014,000 | USD | evidence → |
| Total capital | 85,899,000 | USD | evidence → |
| Risk-weighted assets | 812,517,000 | USD | evidence → |
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