Call report 2016Q3
CIBC BANK USA — 2016Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,090,535,000 | USD | evidence → |
| Total loans | 14,751,357,000 | USD | evidence → |
| Allowance for loan losses | 185,147,000 | USD | evidence → |
| Securities available for sale | 1,961,099,000 | USD | evidence → |
| Securities held to maturity | 1,633,235,000 | USD | evidence → |
| Trading assets | 57,085,000 | USD | evidence → |
| Total deposits | 15,539,209,000 | USD | evidence → |
| Interest-bearing deposits | 10,631,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,907,825,000 | USD | evidence → |
| Equity capital | 2,110,096,000 | 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 | 487,106,000 | USD | evidence → |
| Interest expense | 46,215,000 | USD | evidence → |
| Net interest income | 440,891,000 | USD | evidence → |
| Noninterest income | 104,779,000 | USD | evidence → |
| Noninterest expense | 259,245,000 | USD | evidence → |
| Provision for loan losses | 27,662,000 | USD | evidence → |
| Pretax income | 259,874,000 | USD | evidence → |
| Income tax | 93,257,000 | USD | evidence → |
| Net income | 166,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,988,418,000 | USD | evidence → |
| Total capital | 2,189,211,000 | USD | evidence → |
| Risk-weighted assets | 18,114,102,000 | USD | evidence → |