Call reports 2018
CIBC BANK USA — 2018
What CIBC BANK USA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 25,594,679,000 | 26,404,183,000 | 27,091,889,000 | 28,958,011,000 |
| Total loans | 17,152,837,000 | 17,899,767,000 | 18,490,604,000 | 19,098,925,000 |
| Allowance for loan losses | 81,359,000 | 108,193,000 | 152,351,000 | 172,924,000 |
| Securities available for sale | 2,179,444,000 | 2,234,975,000 | 2,346,962,000 | 2,471,973,000 |
| Securities held to maturity | 1,935,412,000 | 1,994,825,000 | 2,032,020,000 | 2,059,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,815,280,000 | 18,498,351,000 | 18,887,519,000 | 20,936,579,000 |
| Interest-bearing deposits | 11,683,881,000 | 12,521,019,000 | 12,970,709,000 | 14,793,004,000 |
| Noninterest-bearing deposits | 6,131,399,000 | 5,977,332,000 | 5,916,810,000 | 6,143,575,000 |
| Equity capital | 5,416,980,000 | 5,486,608,000 | 5,538,208,000 | 5,834,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 247,135,000 | 513,335,000 | 794,643,000 | 1,100,037,000 |
| Interest expense | 38,037,000 | 94,847,000 | 163,790,000 | 243,928,000 |
| Net interest income | 209,098,000 | 418,488,000 | 630,853,000 | 856,109,000 |
| Noninterest income | 25,739,000 | 60,913,000 | 104,084,000 | 115,446,000 |
| Noninterest expense | 125,731,000 | 232,337,000 | 357,865,000 | 475,065,000 |
| Provision for loan losses | 24,211,000 | 53,187,000 | 99,325,000 | 134,315,000 |
| Pretax income | 84,915,000 | 193,897,000 | 277,767,000 | 362,195,000 |
| Income tax | 23,250,000 | 54,376,000 | 73,912,000 | 95,803,000 |
| Net income | 61,665,000 | 139,521,000 | 203,855,000 | 266,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,407,096,000 | 2,495,901,000 | 2,565,373,000 | 2,839,817,000 |
| Total capital | 2,507,165,000 | 2,623,794,000 | 2,738,239,000 | 3,032,671,000 |
| Risk-weighted assets | 21,092,038,000 | 22,254,854,000 | 22,995,448,000 | 23,825,974,000 |