Call report 2015Q4
CIBC BANK USA — 2015Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,233,882,000 | USD | evidence → |
| Total loans | 13,399,990,000 | USD | evidence → |
| Allowance for loan losses | 166,448,000 | USD | evidence → |
| Securities available for sale | 1,765,366,000 | USD | evidence → |
| Securities held to maturity | 1,355,283,000 | USD | evidence → |
| Trading assets | 35,331,000 | USD | evidence → |
| Total deposits | 14,407,127,000 | USD | evidence → |
| Interest-bearing deposits | 10,044,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,362,232,000 | USD | evidence → |
| Equity capital | 1,912,508,000 | 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 | 582,210,000 | USD | evidence → |
| Interest expense | 49,716,000 | USD | evidence → |
| Net interest income | 532,494,000 | USD | evidence → |
| Noninterest income | 125,211,000 | USD | evidence → |
| Noninterest expense | 318,109,000 | USD | evidence → |
| Provision for loan losses | 14,790,000 | USD | evidence → |
| Pretax income | 325,628,000 | USD | evidence → |
| Income tax | 122,154,000 | USD | evidence → |
| Net income | 203,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,807,328,000 | USD | evidence → |
| Total capital | 1,985,535,000 | USD | evidence → |
| Risk-weighted assets | 16,677,457,000 | USD | evidence → |