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Call reports 2009

CIBC BANK USA — 2009

What CIBC BANK USA reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/183399a7-e0ee-46bd-aebb-e254d7f77257/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets8,796,815,00010,810,884,00011,900,810,00011,901,512,000
Total loans7,156,374,0008,634,763,0009,440,751,0009,358,692,000
Allowance for loan losses101,636,000138,790,000191,508,000223,127,000
Securities available for sale1,258,748,0001,443,648,0001,648,313,0001,569,541,000
Securities held to maturity0000
Trading assets0083,784,00071,540,000
Total deposits6,669,020,0008,307,851,0009,557,995,00010,045,210,000
Interest-bearing deposits5,682,269,0006,900,020,0007,901,724,0008,219,943,000
Noninterest-bearing deposits986,751,0001,407,831,0001,656,271,0001,825,267,000
Equity capital805,068,0001,065,919,0001,109,741,0001,201,470,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income91,293,000218,526,000341,867,000473,270,000
Interest expense30,969,00070,378,000102,368,000130,558,000
Net interest income60,324,000148,148,000239,499,000342,712,000
Noninterest income19,000,00034,448,00049,108,00059,144,000
Noninterest expense41,683,000103,208,000150,715,000207,091,000
Provision for loan losses13,715,00039,418,000129,449,000199,483,000
Pretax income24,696,00047,809,00015,973,0002,663,000
Income tax8,990,00017,756,0004,563,000-826,000
Net income15,646,00029,936,00011,227,0003,242,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital719,824,000942,287,000959,375,0001,061,755,000
Total capital941,460,0001,185,404,0001,209,568,0001,316,395,000
Risk-weighted assets8,248,041,0009,833,657,00010,352,798,00010,681,257,000

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