Call report 2017Q3
CIBC BANK USA — 2017Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,686,397,000 | USD | evidence → |
| Total loans | 16,492,575,000 | USD | evidence → |
| Allowance for loan losses | 37,305,000 | USD | evidence → |
| Securities available for sale | 2,181,318,000 | USD | evidence → |
| Securities held to maturity | 1,895,061,000 | USD | evidence → |
| Trading assets | 27,002,000 | USD | evidence → |
| Total deposits | 18,736,268,000 | USD | evidence → |
| Interest-bearing deposits | 12,732,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,004,175,000 | USD | evidence → |
| Equity capital | 5,291,192,000 | 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 | 263,243,000 | USD | evidence → |
| Interest expense | 26,921,000 | USD | evidence → |
| Net interest income | 236,322,000 | USD | evidence → |
| Noninterest income | 45,017,000 | USD | evidence → |
| Noninterest expense | 146,710,000 | USD | evidence → |
| Provision for loan losses | 38,297,000 | USD | evidence → |
| Pretax income | 96,559,000 | USD | evidence → |
| Income tax | 40,759,000 | USD | evidence → |
| Net income | 55,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,323,306,000 | USD | evidence → |
| Total capital | 2,377,648,000 | USD | evidence → |
| Risk-weighted assets | 20,255,348,000 | USD | evidence → |