Call report 2016Q1
CIBC BANK USA — 2016Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,651,282,000 | USD | evidence → |
| Total loans | 13,545,432,000 | USD | evidence → |
| Allowance for loan losses | 170,882,000 | USD | evidence → |
| Securities available for sale | 1,831,848,000 | USD | evidence → |
| Securities held to maturity | 1,456,760,000 | USD | evidence → |
| Trading assets | 54,085,000 | USD | evidence → |
| Total deposits | 14,515,262,000 | USD | evidence → |
| Interest-bearing deposits | 10,126,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,388,570,000 | USD | evidence → |
| Equity capital | 1,989,819,000 | 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 | 158,100,000 | USD | evidence → |
| Interest expense | 13,993,000 | USD | evidence → |
| Net interest income | 144,107,000 | USD | evidence → |
| Noninterest income | 32,424,000 | USD | evidence → |
| Noninterest expense | 87,036,000 | USD | evidence → |
| Provision for loan losses | 6,402,000 | USD | evidence → |
| Pretax income | 83,624,000 | USD | evidence → |
| Income tax | 29,444,000 | USD | evidence → |
| Net income | 54,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,866,863,000 | USD | evidence → |
| Total capital | 2,050,099,000 | USD | evidence → |
| Risk-weighted assets | 16,832,864,000 | USD | evidence → |