Call report 2015Q3
CIBC BANK USA — 2015Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,867,358,000 | USD | evidence → |
| Total loans | 13,182,065,000 | USD | evidence → |
| Allowance for loan losses | 169,205,000 | USD | evidence → |
| Securities available for sale | 1,703,926,000 | USD | evidence → |
| Securities held to maturity | 1,293,433,000 | USD | evidence → |
| Trading assets | 47,302,000 | USD | evidence → |
| Total deposits | 13,955,153,000 | USD | evidence → |
| Interest-bearing deposits | 9,828,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,126,230,000 | USD | evidence → |
| Equity capital | 1,863,483,000 | 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 | 427,969,000 | USD | evidence → |
| Interest expense | 36,617,000 | USD | evidence → |
| Net interest income | 391,352,000 | USD | evidence → |
| Noninterest income | 93,640,000 | USD | evidence → |
| Noninterest expense | 238,969,000 | USD | evidence → |
| Provision for loan losses | 11,959,000 | USD | evidence → |
| Pretax income | 234,857,000 | USD | evidence → |
| Income tax | 87,968,000 | USD | evidence → |
| Net income | 146,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,746,109,000 | USD | evidence → |
| Total capital | 1,930,523,000 | USD | evidence → |
| Risk-weighted assets | 16,335,570,000 | USD | evidence → |