Call report 2015Q2
CIBC BANK USA — 2015Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,194,478,000 | USD | evidence → |
| Total loans | 12,625,803,000 | USD | evidence → |
| Allowance for loan losses | 163,383,000 | USD | evidence → |
| Securities available for sale | 1,698,233,000 | USD | evidence → |
| Securities held to maturity | 1,199,120,000 | USD | evidence → |
| Trading assets | 41,960,000 | USD | evidence → |
| Total deposits | 13,442,840,000 | USD | evidence → |
| Interest-bearing deposits | 9,686,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,756,280,000 | USD | evidence → |
| Equity capital | 1,799,169,000 | 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 | 279,850,000 | USD | evidence → |
| Interest expense | 24,231,000 | USD | evidence → |
| Net interest income | 255,619,000 | USD | evidence → |
| Noninterest income | 64,076,000 | USD | evidence → |
| Noninterest expense | 157,582,000 | USD | evidence → |
| Provision for loan losses | 7,762,000 | USD | evidence → |
| Pretax income | 154,884,000 | USD | evidence → |
| Income tax | 58,008,000 | USD | evidence → |
| Net income | 96,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,691,708,000 | USD | evidence → |
| Total capital | 1,868,248,000 | USD | evidence → |
| Risk-weighted assets | 15,674,138,000 | USD | evidence → |