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Call reports 2008

CIBC BANK USA — 2008

What CIBC BANK USA reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/183399a7-e0ee-46bd-aebb-e254d7f77257/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets4,475,319,0005,794,290,0007,166,416,0008,449,185,000
Total loans3,728,791,0004,917,434,0005,849,485,0006,729,708,000
Allowance for loan losses38,971,00050,807,00065,305,00090,073,000
Securities available for sale459,163,000569,324,000761,607,0001,297,079,000
Securities held to maturity0000
Trading assets0000
Total deposits3,840,634,0005,162,842,0006,264,165,0006,918,821,000
Interest-bearing deposits3,779,670,0005,027,809,0006,057,851,0006,293,531,000
Noninterest-bearing deposits60,964,000135,033,000206,314,000625,290,000
Equity capital458,041,000569,538,000614,140,000729,784,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income58,588,000127,260,000212,941,000328,098,000
Interest expense29,653,00061,958,000100,992,000154,727,000
Net interest income28,935,00065,302,000111,949,000173,371,000
Noninterest income5,145,00012,296,00021,835,00029,810,000
Noninterest expense27,792,00059,237,00090,243,000131,727,000
Provision for loan losses11,047,00023,531,00042,269,000134,644,000
Pretax income-3,963,000-4,111,0002,485,000-62,716,000
Income tax-2,632,000-3,828,000-2,584,000-30,162,000
Net income-1,331,000-283,0005,069,000-32,554,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital429,677,000543,704,000589,140,000649,886,000
Total capital468,648,000594,510,000754,445,000859,959,000
Risk-weighted assets4,054,010,0005,430,806,0006,498,369,0007,807,549,000

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