Call reports 2017
CIBC BANK USA — 2017
What CIBC BANK USA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 20,401,001,000 | 25,238,526,000 | 24,686,397,000 | 25,741,733,000 |
| Total loans | 15,653,621,000 | 15,825,636,000 | 16,492,575,000 | 16,794,363,000 |
| Allowance for loan losses | 199,546,000 | 1,253,000 | 37,305,000 | 59,633,000 |
| Securities available for sale | 2,112,165,000 | 2,216,965,000 | 2,181,318,000 | 2,126,455,000 |
| Securities held to maturity | 1,801,973,000 | 1,822,120,000 | 1,895,061,000 | 1,909,012,000 |
| Trading assets | 20,396,000 | 26,215,000 | 27,002,000 | 0 |
| Total deposits | 16,753,235,000 | 19,261,109,000 | 18,736,268,000 | 19,939,488,000 |
| Interest-bearing deposits | 11,449,774,000 | 10,965,669,000 | 12,732,093,000 | 13,613,234,000 |
| Noninterest-bearing deposits | 5,303,461,000 | 8,295,440,000 | 6,004,175,000 | 6,326,254,000 |
| Equity capital | 2,225,632,000 | 5,238,275,000 | 5,291,192,000 | 5,375,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 186,867,000 | 18,587,000 | 263,243,000 | 504,836,000 |
| Interest expense | 21,146,000 | 2,455,000 | 26,921,000 | 53,601,000 |
| Net interest income | 165,721,000 | 16,132,000 | 236,322,000 | 451,235,000 |
| Noninterest income | 35,638,000 | 6,494,000 | 45,017,000 | 96,233,000 |
| Noninterest expense | 102,495,000 | 13,280,000 | 146,710,000 | 286,536,000 |
| Provision for loan losses | 8,408,000 | 1,250,000 | 38,297,000 | 60,032,000 |
| Pretax income | 90,513,000 | 8,096,000 | 96,559,000 | 201,108,000 |
| Income tax | 26,596,000 | 3,870,000 | 40,759,000 | 89,224,000 |
| Net income | 63,917,000 | 4,226,000 | 55,800,000 | 111,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,134,928,000 | 2,266,452,000 | 2,323,306,000 | 2,369,199,000 |
| Total capital | 2,352,366,000 | 2,284,220,000 | 2,377,648,000 | 2,446,724,000 |
| Risk-weighted assets | 19,124,325,000 | 19,542,119,000 | 20,255,348,000 | 20,707,091,000 |