Call report 2012Q2
CIBC BANK USA — 2012Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,905,895,000 | USD | evidence → |
| Total loans | 9,662,972,000 | USD | evidence → |
| Allowance for loan losses | 196,035,000 | USD | evidence → |
| Securities available for sale | 1,625,649,000 | USD | evidence → |
| Securities held to maturity | 693,277,000 | USD | evidence → |
| Trading assets | 102,613,000 | USD | evidence → |
| Total deposits | 10,851,166,000 | USD | evidence → |
| Interest-bearing deposits | 7,814,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,036,818,000 | USD | evidence → |
| Equity capital | 1,410,191,000 | 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 | 241,816,000 | USD | evidence → |
| Interest expense | 23,748,000 | USD | evidence → |
| Net interest income | 218,068,000 | USD | evidence → |
| Noninterest income | 38,436,000 | USD | evidence → |
| Noninterest expense | 136,357,000 | USD | evidence → |
| Provision for loan losses | 44,739,000 | USD | evidence → |
| Pretax income | 75,244,000 | USD | evidence → |
| Income tax | 28,844,000 | USD | evidence → |
| Net income | 46,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,250,506,000 | USD | evidence → |
| Total capital | 1,467,636,000 | USD | evidence → |
| Risk-weighted assets | 11,551,320,000 | USD | evidence → |