Call report 2017Q2
CIBC BANK USA — 2017Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,238,526,000 | USD | evidence → |
| Total loans | 15,825,636,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 2,216,965,000 | USD | evidence → |
| Securities held to maturity | 1,822,120,000 | USD | evidence → |
| Trading assets | 26,215,000 | USD | evidence → |
| Total deposits | 19,261,109,000 | USD | evidence → |
| Interest-bearing deposits | 10,965,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,295,440,000 | USD | evidence → |
| Equity capital | 5,238,275,000 | 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 | 18,587,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 16,132,000 | USD | evidence → |
| Noninterest income | 6,494,000 | USD | evidence → |
| Noninterest expense | 13,280,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 8,096,000 | USD | evidence → |
| Income tax | 3,870,000 | USD | evidence → |
| Net income | 4,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,266,452,000 | USD | evidence → |
| Total capital | 2,284,220,000 | USD | evidence → |
| Risk-weighted assets | 19,542,119,000 | USD | evidence → |