Call report 2018Q3
CIBC BANK USA — 2018Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,091,889,000 | USD | evidence → |
| Total loans | 18,490,604,000 | USD | evidence → |
| Allowance for loan losses | 152,351,000 | USD | evidence → |
| Securities available for sale | 2,346,962,000 | USD | evidence → |
| Securities held to maturity | 2,032,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,887,519,000 | USD | evidence → |
| Interest-bearing deposits | 12,970,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,916,810,000 | USD | evidence → |
| Equity capital | 5,538,208,000 | 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 | 794,643,000 | USD | evidence → |
| Interest expense | 163,790,000 | USD | evidence → |
| Net interest income | 630,853,000 | USD | evidence → |
| Noninterest income | 104,084,000 | USD | evidence → |
| Noninterest expense | 357,865,000 | USD | evidence → |
| Provision for loan losses | 99,325,000 | USD | evidence → |
| Pretax income | 277,767,000 | USD | evidence → |
| Income tax | 73,912,000 | USD | evidence → |
| Net income | 203,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,565,373,000 | USD | evidence → |
| Total capital | 2,738,239,000 | USD | evidence → |
| Risk-weighted assets | 22,995,448,000 | USD | evidence → |