Call report 2020Q2
CIBC BANK USA — 2020Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,777,097,000 | USD | evidence → |
| Total loans | 25,987,708,000 | USD | evidence → |
| Allowance for loan losses | 483,160,000 | USD | evidence → |
| Securities available for sale | 3,240,497,000 | USD | evidence → |
| Securities held to maturity | 1,866,477,000 | USD | evidence → |
| Trading assets | 84,515,000 | USD | evidence → |
| Total deposits | 30,000,453,000 | USD | evidence → |
| Interest-bearing deposits | 19,914,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,085,948,000 | USD | evidence → |
| Equity capital | 6,702,788,000 | 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 | 579,022,000 | USD | evidence → |
| Interest expense | 115,025,000 | USD | evidence → |
| Net interest income | 463,997,000 | USD | evidence → |
| Noninterest income | 50,431,000 | USD | evidence → |
| Noninterest expense | 235,995,000 | USD | evidence → |
| Provision for loan losses | 236,874,000 | USD | evidence → |
| Pretax income | 41,549,000 | USD | evidence → |
| Income tax | 8,325,000 | USD | evidence → |
| Net income | 33,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,723,764,000 | USD | evidence → |
| Total capital | 4,100,673,000 | USD | evidence → |
| Risk-weighted assets | 30,004,651,000 | USD | evidence → |