Call report 2017Q4
CIBC BANK USA — 2017Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,741,733,000 | USD | evidence → |
| Total loans | 16,794,363,000 | USD | evidence → |
| Allowance for loan losses | 59,633,000 | USD | evidence → |
| Securities available for sale | 2,126,455,000 | USD | evidence → |
| Securities held to maturity | 1,909,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,939,488,000 | USD | evidence → |
| Interest-bearing deposits | 13,613,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,326,254,000 | USD | evidence → |
| Equity capital | 5,375,452,000 | 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 | 504,836,000 | USD | evidence → |
| Interest expense | 53,601,000 | USD | evidence → |
| Net interest income | 451,235,000 | USD | evidence → |
| Noninterest income | 96,233,000 | USD | evidence → |
| Noninterest expense | 286,536,000 | USD | evidence → |
| Provision for loan losses | 60,032,000 | USD | evidence → |
| Pretax income | 201,108,000 | USD | evidence → |
| Income tax | 89,224,000 | USD | evidence → |
| Net income | 111,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,369,199,000 | USD | evidence → |
| Total capital | 2,446,724,000 | USD | evidence → |
| Risk-weighted assets | 20,707,091,000 | USD | evidence → |