Call report 2014Q3
CIBC BANK USA — 2014Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,159,664,000 | USD | evidence → |
| Total loans | 11,667,084,000 | USD | evidence → |
| Allowance for loan losses | 154,620,000 | USD | evidence → |
| Securities available for sale | 1,541,754,000 | USD | evidence → |
| Securities held to maturity | 1,072,002,000 | USD | evidence → |
| Trading assets | 33,721,000 | USD | evidence → |
| Total deposits | 13,066,846,000 | USD | evidence → |
| Interest-bearing deposits | 9,612,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,453,945,000 | USD | evidence → |
| Equity capital | 1,690,051,000 | 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 | 388,409,000 | USD | evidence → |
| Interest expense | 31,294,000 | USD | evidence → |
| Net interest income | 357,115,000 | USD | evidence → |
| Noninterest income | 80,657,000 | USD | evidence → |
| Noninterest expense | 214,958,000 | USD | evidence → |
| Provision for loan losses | 7,924,000 | USD | evidence → |
| Pretax income | 215,420,000 | USD | evidence → |
| Income tax | 82,615,000 | USD | evidence → |
| Net income | 132,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,573,105,000 | USD | evidence → |
| Total capital | 1,737,568,000 | USD | evidence → |
| Risk-weighted assets | 14,016,933,000 | USD | evidence → |