Call report 2012Q4
CIBC BANK USA — 2012Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,025,614,000 | USD | evidence → |
| Total loans | 10,340,780,000 | USD | evidence → |
| Allowance for loan losses | 185,428,000 | USD | evidence → |
| Securities available for sale | 1,451,160,000 | USD | evidence → |
| Securities held to maturity | 863,727,000 | USD | evidence → |
| Trading assets | 90,405,000 | USD | evidence → |
| Total deposits | 12,251,614,000 | USD | evidence → |
| Interest-bearing deposits | 8,548,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,703,320,000 | USD | evidence → |
| Equity capital | 1,471,261,000 | 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 | 487,036,000 | USD | evidence → |
| Interest expense | 48,643,000 | USD | evidence → |
| Net interest income | 438,393,000 | USD | evidence → |
| Noninterest income | 81,976,000 | USD | evidence → |
| Noninterest expense | 273,488,000 | USD | evidence → |
| Provision for loan losses | 71,425,000 | USD | evidence → |
| Pretax income | 175,271,000 | USD | evidence → |
| Income tax | 67,428,000 | USD | evidence → |
| Net income | 107,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,315,848,000 | USD | evidence → |
| Total capital | 1,518,609,000 | USD | evidence → |
| Risk-weighted assets | 12,342,865,000 | USD | evidence → |