Call report 2011Q4
CIBC BANK USA — 2011Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,392,366,000 | USD | evidence → |
| Total loans | 9,278,914,000 | USD | evidence → |
| Allowance for loan losses | 217,532,000 | USD | evidence → |
| Securities available for sale | 1,783,465,000 | USD | evidence → |
| Securities held to maturity | 490,143,000 | USD | evidence → |
| Trading assets | 101,676,000 | USD | evidence → |
| Total deposits | 10,542,517,000 | USD | evidence → |
| Interest-bearing deposits | 7,288,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,253,665,000 | USD | evidence → |
| Equity capital | 1,357,851,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 481,136,000 | USD | evidence → |
| Interest expense | 57,503,000 | USD | evidence → |
| Net interest income | 423,633,000 | USD | evidence → |
| Noninterest income | 70,830,000 | USD | evidence → |
| Noninterest expense | 256,576,000 | USD | evidence → |
| Provision for loan losses | 132,897,000 | USD | evidence → |
| Pretax income | 110,788,000 | USD | evidence → |
| Income tax | 39,709,000 | USD | evidence → |
| Net income | 70,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,201,229,000 | USD | evidence → |
| Total capital | 1,413,862,000 | USD | evidence → |
| Risk-weighted assets | 11,166,490,000 | USD | evidence → |