Call report 2012Q3
CIBC BANK USA — 2012Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,250,567,000 | USD | evidence → |
| Total loans | 9,839,201,000 | USD | evidence → |
| Allowance for loan losses | 188,359,000 | USD | evidence → |
| Securities available for sale | 1,550,516,000 | USD | evidence → |
| Securities held to maturity | 784,930,000 | USD | evidence → |
| Trading assets | 104,697,000 | USD | evidence → |
| Total deposits | 11,498,331,000 | USD | evidence → |
| Interest-bearing deposits | 8,063,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,434,459,000 | USD | evidence → |
| Equity capital | 1,445,883,000 | 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 | 363,844,000 | USD | evidence → |
| Interest expense | 36,195,000 | USD | evidence → |
| Net interest income | 327,649,000 | USD | evidence → |
| Noninterest income | 59,762,000 | USD | evidence → |
| Noninterest expense | 205,375,000 | USD | evidence → |
| Provision for loan losses | 58,248,000 | USD | evidence → |
| Pretax income | 123,413,000 | USD | evidence → |
| Income tax | 47,372,000 | USD | evidence → |
| Net income | 76,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,282,030,000 | USD | evidence → |
| Total capital | 1,477,839,000 | USD | evidence → |
| Risk-weighted assets | 11,775,981,000 | USD | evidence → |