Call report 2018Q1
CIBC BANK USA — 2018Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,594,679,000 | USD | evidence → |
| Total loans | 17,152,837,000 | USD | evidence → |
| Allowance for loan losses | 81,359,000 | USD | evidence → |
| Securities available for sale | 2,179,444,000 | USD | evidence → |
| Securities held to maturity | 1,935,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,815,280,000 | USD | evidence → |
| Interest-bearing deposits | 11,683,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,131,399,000 | USD | evidence → |
| Equity capital | 5,416,980,000 | 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 | 247,135,000 | USD | evidence → |
| Interest expense | 38,037,000 | USD | evidence → |
| Net interest income | 209,098,000 | USD | evidence → |
| Noninterest income | 25,739,000 | USD | evidence → |
| Noninterest expense | 125,731,000 | USD | evidence → |
| Provision for loan losses | 24,211,000 | USD | evidence → |
| Pretax income | 84,915,000 | USD | evidence → |
| Income tax | 23,250,000 | USD | evidence → |
| Net income | 61,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,407,096,000 | USD | evidence → |
| Total capital | 2,507,165,000 | USD | evidence → |
| Risk-weighted assets | 21,092,038,000 | USD | evidence → |