Call report 2018Q2
CIBC BANK USA — 2018Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,404,183,000 | USD | evidence → |
| Total loans | 17,899,767,000 | USD | evidence → |
| Allowance for loan losses | 108,193,000 | USD | evidence → |
| Securities available for sale | 2,234,975,000 | USD | evidence → |
| Securities held to maturity | 1,994,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,498,351,000 | USD | evidence → |
| Interest-bearing deposits | 12,521,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,977,332,000 | USD | evidence → |
| Equity capital | 5,486,608,000 | 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 | 513,335,000 | USD | evidence → |
| Interest expense | 94,847,000 | USD | evidence → |
| Net interest income | 418,488,000 | USD | evidence → |
| Noninterest income | 60,913,000 | USD | evidence → |
| Noninterest expense | 232,337,000 | USD | evidence → |
| Provision for loan losses | 53,187,000 | USD | evidence → |
| Pretax income | 193,897,000 | USD | evidence → |
| Income tax | 54,376,000 | USD | evidence → |
| Net income | 139,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,495,901,000 | USD | evidence → |
| Total capital | 2,623,794,000 | USD | evidence → |
| Risk-weighted assets | 22,254,854,000 | USD | evidence → |