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Call report 2009Q3

CIBC BANK USA — 2009Q3

The 22 measures CIBC BANK USA reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/183399a7-e0ee-46bd-aebb-e254d7f77257/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,900,810,000USDevidence →
Total loans9,440,751,000USDevidence →
Allowance for loan losses191,508,000USDevidence →
Securities available for sale1,648,313,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets83,784,000USDevidence →
Total deposits9,557,995,000USDevidence →
Interest-bearing deposits7,901,724,000USDevidence →
Noninterest-bearing deposits1,656,271,000USDevidence →
Equity capital1,109,741,000USDevidence →

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 income341,867,000USDevidence →
Interest expense102,368,000USDevidence →
Net interest income239,499,000USDevidence →
Noninterest income49,108,000USDevidence →
Noninterest expense150,715,000USDevidence →
Provision for loan losses129,449,000USDevidence →
Pretax income15,973,000USDevidence →
Income tax4,563,000USDevidence →
Net income11,227,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital959,375,000USDevidence →
Total capital1,209,568,000USDevidence →
Risk-weighted assets10,352,798,000USDevidence →

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