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Call reports 2006

CIBC BANK USA — 2006

What CIBC BANK USA reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/183399a7-e0ee-46bd-aebb-e254d7f77257/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets2,741,194,0002,664,282,0002,843,748,0002,937,950,000
Total loans1,998,269,0002,115,029,0002,249,811,0002,385,752,000
Allowance for loan losses22,362,00023,661,00024,800,00025,396,000
Securities available for sale483,525,000437,629,000397,392,000395,834,000
Securities held to maturity0000
Trading assets0000
Total deposits2,231,732,0002,345,542,0002,431,000,0002,536,163,000
Interest-bearing deposits2,049,761,0002,142,555,0002,223,393,0002,485,216,000
Noninterest-bearing deposits181,971,000202,987,000207,607,00050,947,000
Equity capital226,746,000238,538,000256,019,000264,502,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income43,054,00090,056,000139,249,000190,686,000
Interest expense21,012,00044,554,00070,063,00098,189,000
Net interest income22,042,00045,502,00069,186,00092,497,000
Noninterest income4,078,00010,037,00013,226,00017,507,000
Noninterest expense10,633,00021,840,00033,762,00048,482,000
Provision for loan losses1,077,0002,339,0003,478,0004,064,000
Pretax income13,832,00029,810,00044,898,00057,182,000
Income tax4,079,0009,368,00014,230,00017,289,000
Net income9,753,00020,442,00030,668,00039,893,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital201,405,000219,538,000228,994,000239,969,000
Total capital223,767,000243,199,000253,794,000265,365,000
Risk-weighted assets2,167,105,0002,241,718,0002,308,056,0002,470,056,000

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