Call report 2013Q3
CIBC BANK USA — 2013Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,837,450,000 | USD | evidence → |
| Total loans | 10,551,090,000 | USD | evidence → |
| Allowance for loan losses | 167,167,000 | USD | evidence → |
| Securities available for sale | 1,611,022,000 | USD | evidence → |
| Securities held to maturity | 931,342,000 | USD | evidence → |
| Trading assets | 57,771,000 | USD | evidence → |
| Total deposits | 11,893,961,000 | USD | evidence → |
| Interest-bearing deposits | 8,725,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,168,392,000 | USD | evidence → |
| Equity capital | 1,554,757,000 | 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 | 366,619,000 | USD | evidence → |
| Interest expense | 34,935,000 | USD | evidence → |
| Net interest income | 331,684,000 | USD | evidence → |
| Noninterest income | 72,389,000 | USD | evidence → |
| Noninterest expense | 203,740,000 | USD | evidence → |
| Provision for loan losses | 27,320,000 | USD | evidence → |
| Pretax income | 173,908,000 | USD | evidence → |
| Income tax | 66,954,000 | USD | evidence → |
| Net income | 106,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,431,464,000 | USD | evidence → |
| Total capital | 1,613,166,000 | USD | evidence → |
| Risk-weighted assets | 12,598,518,000 | USD | evidence → |