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Call report 2006Q3

CIBC BANK USA — 2006Q3

The 22 measures CIBC BANK USA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/183399a7-e0ee-46bd-aebb-e254d7f77257/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,843,748,000USDevidence →
Total loans2,249,811,000USDevidence →
Allowance for loan losses24,800,000USDevidence →
Securities available for sale397,392,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,431,000,000USDevidence →
Interest-bearing deposits2,223,393,000USDevidence →
Noninterest-bearing deposits207,607,000USDevidence →
Equity capital256,019,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income139,249,000USDevidence →
Interest expense70,063,000USDevidence →
Net interest income69,186,000USDevidence →
Noninterest income13,226,000USDevidence →
Noninterest expense33,762,000USDevidence →
Provision for loan losses3,478,000USDevidence →
Pretax income44,898,000USDevidence →
Income tax14,230,000USDevidence →
Net income30,668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital228,994,000USDevidence →
Total capital253,794,000USDevidence →
Risk-weighted assets2,308,056,000USDevidence →

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