Call report 2016Q4
CIBC BANK USA — 2016Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,039,455,000 | USD | evidence → |
| Total loans | 15,179,872,000 | USD | evidence → |
| Allowance for loan losses | 190,531,000 | USD | evidence → |
| Securities available for sale | 2,013,525,000 | USD | evidence → |
| Securities held to maturity | 1,738,123,000 | USD | evidence → |
| Trading assets | 24,829,000 | USD | evidence → |
| Total deposits | 16,118,042,000 | USD | evidence → |
| Interest-bearing deposits | 10,913,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,204,399,000 | USD | evidence → |
| Equity capital | 2,146,126,000 | 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 | 665,017,000 | USD | evidence → |
| Interest expense | 64,062,000 | USD | evidence → |
| Net interest income | 600,955,000 | USD | evidence → |
| Noninterest income | 142,591,000 | USD | evidence → |
| Noninterest expense | 350,406,000 | USD | evidence → |
| Provision for loan losses | 33,710,000 | USD | evidence → |
| Pretax income | 360,540,000 | USD | evidence → |
| Income tax | 130,159,000 | USD | evidence → |
| Net income | 230,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,057,081,000 | USD | evidence → |
| Total capital | 2,264,752,000 | USD | evidence → |
| Risk-weighted assets | 18,613,529,000 | USD | evidence → |