Call report 2020Q1
CIBC BANK USA — 2020Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,548,454,000 | USD | evidence → |
| Total loans | 25,184,558,000 | USD | evidence → |
| Allowance for loan losses | 412,960,000 | USD | evidence → |
| Securities available for sale | 2,970,066,000 | USD | evidence → |
| Securities held to maturity | 1,882,727,000 | USD | evidence → |
| Trading assets | 84,417,000 | USD | evidence → |
| Total deposits | 26,834,656,000 | USD | evidence → |
| Interest-bearing deposits | 18,311,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,522,817,000 | USD | evidence → |
| Equity capital | 6,458,551,000 | 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 | 310,829,000 | USD | evidence → |
| Interest expense | 77,050,000 | USD | evidence → |
| Net interest income | 233,779,000 | USD | evidence → |
| Noninterest income | 14,601,000 | USD | evidence → |
| Noninterest expense | 125,837,000 | USD | evidence → |
| Provision for loan losses | 147,766,000 | USD | evidence → |
| Pretax income | -25,232,000 | USD | evidence → |
| Income tax | -7,757,000 | USD | evidence → |
| Net income | -17,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,465,444,000 | USD | evidence → |
| Total capital | 3,846,863,000 | USD | evidence → |
| Risk-weighted assets | 30,450,363,000 | USD | evidence → |