Call report 2017Q1
CIBC BANK USA — 2017Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,401,001,000 | USD | evidence → |
| Total loans | 15,653,621,000 | USD | evidence → |
| Allowance for loan losses | 199,546,000 | USD | evidence → |
| Securities available for sale | 2,112,165,000 | USD | evidence → |
| Securities held to maturity | 1,801,973,000 | USD | evidence → |
| Trading assets | 20,396,000 | USD | evidence → |
| Total deposits | 16,753,235,000 | USD | evidence → |
| Interest-bearing deposits | 11,449,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,303,461,000 | USD | evidence → |
| Equity capital | 2,225,632,000 | 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 | 186,867,000 | USD | evidence → |
| Interest expense | 21,146,000 | USD | evidence → |
| Net interest income | 165,721,000 | USD | evidence → |
| Noninterest income | 35,638,000 | USD | evidence → |
| Noninterest expense | 102,495,000 | USD | evidence → |
| Provision for loan losses | 8,408,000 | USD | evidence → |
| Pretax income | 90,513,000 | USD | evidence → |
| Income tax | 26,596,000 | USD | evidence → |
| Net income | 63,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,134,928,000 | USD | evidence → |
| Total capital | 2,352,366,000 | USD | evidence → |
| Risk-weighted assets | 19,124,325,000 | USD | evidence → |