Call report 2014Q2
CIBC BANK USA — 2014Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,570,664,000 | USD | evidence → |
| Total loans | 11,294,078,000 | USD | evidence → |
| Allowance for loan losses | 160,866,000 | USD | evidence → |
| Securities available for sale | 1,527,747,000 | USD | evidence → |
| Securities held to maturity | 1,066,216,000 | USD | evidence → |
| Trading assets | 42,912,000 | USD | evidence → |
| Total deposits | 12,329,099,000 | USD | evidence → |
| Interest-bearing deposits | 8,848,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,480,322,000 | USD | evidence → |
| Equity capital | 1,647,434,000 | 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 | 254,108,000 | USD | evidence → |
| Interest expense | 20,204,000 | USD | evidence → |
| Net interest income | 233,904,000 | USD | evidence → |
| Noninterest income | 51,360,000 | USD | evidence → |
| Noninterest expense | 141,008,000 | USD | evidence → |
| Provision for loan losses | 4,035,000 | USD | evidence → |
| Pretax income | 140,748,000 | USD | evidence → |
| Income tax | 54,133,000 | USD | evidence → |
| Net income | 86,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,522,575,000 | USD | evidence → |
| Total capital | 1,691,029,000 | USD | evidence → |
| Risk-weighted assets | 13,474,572,000 | USD | evidence → |