Call report 2012Q1
CIBC BANK USA — 2012Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,587,678,000 | USD | evidence → |
| Total loans | 9,471,659,000 | USD | evidence → |
| Allowance for loan losses | 210,167,000 | USD | evidence → |
| Securities available for sale | 1,705,649,000 | USD | evidence → |
| Securities held to maturity | 598,066,000 | USD | evidence → |
| Trading assets | 97,805,000 | USD | evidence → |
| Total deposits | 10,569,350,000 | USD | evidence → |
| Interest-bearing deposits | 7,368,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,200,869,000 | USD | evidence → |
| Equity capital | 1,379,486,000 | 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 | 120,351,000 | USD | evidence → |
| Interest expense | 11,799,000 | USD | evidence → |
| Net interest income | 108,552,000 | USD | evidence → |
| Noninterest income | 22,198,000 | USD | evidence → |
| Noninterest expense | 68,504,000 | USD | evidence → |
| Provision for loan losses | 27,701,000 | USD | evidence → |
| Pretax income | 34,671,000 | USD | evidence → |
| Income tax | 13,490,000 | USD | evidence → |
| Net income | 21,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,223,092,000 | USD | evidence → |
| Total capital | 1,437,767,000 | USD | evidence → |
| Risk-weighted assets | 11,338,281,000 | USD | evidence → |