Call report 2015Q1
CIBC BANK USA — 2015Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,337,799,000 | USD | evidence → |
| Total loans | 12,289,907,000 | USD | evidence → |
| Allowance for loan losses | 162,631,000 | USD | evidence → |
| Securities available for sale | 1,631,237,000 | USD | evidence → |
| Securities held to maturity | 1,159,853,000 | USD | evidence → |
| Trading assets | 48,045,000 | USD | evidence → |
| Total deposits | 14,156,257,000 | USD | evidence → |
| Interest-bearing deposits | 10,165,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,990,710,000 | USD | evidence → |
| Equity capital | 1,754,610,000 | 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 | 138,373,000 | USD | evidence → |
| Interest expense | 11,876,000 | USD | evidence → |
| Net interest income | 126,497,000 | USD | evidence → |
| Noninterest income | 31,750,000 | USD | evidence → |
| Noninterest expense | 79,029,000 | USD | evidence → |
| Provision for loan losses | 5,646,000 | USD | evidence → |
| Pretax income | 74,106,000 | USD | evidence → |
| Income tax | 27,956,000 | USD | evidence → |
| Net income | 46,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,636,504,000 | USD | evidence → |
| Total capital | 1,811,785,000 | USD | evidence → |
| Risk-weighted assets | 15,371,455,000 | USD | evidence → |