Call report 2014Q1
CIBC BANK USA — 2014Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,277,119,000 | USD | evidence → |
| Total loans | 11,035,864,000 | USD | evidence → |
| Allowance for loan losses | 163,339,000 | USD | evidence → |
| Securities available for sale | 1,577,406,000 | USD | evidence → |
| Securities held to maturity | 1,023,214,000 | USD | evidence → |
| Trading assets | 42,967,000 | USD | evidence → |
| Total deposits | 11,982,164,000 | USD | evidence → |
| Interest-bearing deposits | 8,782,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,199,739,000 | USD | evidence → |
| Equity capital | 1,587,007,000 | 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 | 125,157,000 | USD | evidence → |
| Interest expense | 10,007,000 | USD | evidence → |
| Net interest income | 115,150,000 | USD | evidence → |
| Noninterest income | 23,787,000 | USD | evidence → |
| Noninterest expense | 70,631,000 | USD | evidence → |
| Provision for loan losses | 3,707,000 | USD | evidence → |
| Pretax income | 64,930,000 | USD | evidence → |
| Income tax | 24,760,000 | USD | evidence → |
| Net income | 40,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,471,650,000 | USD | evidence → |
| Total capital | 1,635,921,000 | USD | evidence → |
| Risk-weighted assets | 13,132,947,000 | USD | evidence → |