Call report 2016Q2
CIBC BANK USA — 2016Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,155,284,000 | USD | evidence → |
| Total loans | 14,120,250,000 | USD | evidence → |
| Allowance for loan losses | 174,140,000 | USD | evidence → |
| Securities available for sale | 1,864,636,000 | USD | evidence → |
| Securities held to maturity | 1,435,334,000 | USD | evidence → |
| Trading assets | 73,728,000 | USD | evidence → |
| Total deposits | 14,612,200,000 | USD | evidence → |
| Interest-bearing deposits | 10,045,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,566,699,000 | USD | evidence → |
| Equity capital | 2,058,488,000 | 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 | 320,223,000 | USD | evidence → |
| Interest expense | 29,479,000 | USD | evidence → |
| Net interest income | 290,744,000 | USD | evidence → |
| Noninterest income | 68,486,000 | USD | evidence → |
| Noninterest expense | 171,355,000 | USD | evidence → |
| Provision for loan losses | 11,971,000 | USD | evidence → |
| Pretax income | 177,015,000 | USD | evidence → |
| Income tax | 63,856,000 | USD | evidence → |
| Net income | 113,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,930,358,000 | USD | evidence → |
| Total capital | 2,118,227,000 | USD | evidence → |
| Risk-weighted assets | 17,536,370,000 | USD | evidence → |