Call report 2020Q3
CIBC BANK USA — 2020Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,464,720,000 | USD | evidence → |
| Total loans | 25,912,648,000 | USD | evidence → |
| Allowance for loan losses | 475,427,000 | USD | evidence → |
| Securities available for sale | 4,203,352,000 | USD | evidence → |
| Securities held to maturity | 1,780,746,000 | USD | evidence → |
| Trading assets | 71,445,000 | USD | evidence → |
| Total deposits | 30,575,170,000 | USD | evidence → |
| Interest-bearing deposits | 20,339,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,235,794,000 | USD | evidence → |
| Equity capital | 6,802,061,000 | 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 | 830,932,000 | USD | evidence → |
| Interest expense | 144,451,000 | USD | evidence → |
| Net interest income | 686,481,000 | USD | evidence → |
| Noninterest income | 91,974,000 | USD | evidence → |
| Noninterest expense | 347,480,000 | USD | evidence → |
| Provision for loan losses | 240,318,000 | USD | evidence → |
| Pretax income | 190,647,000 | USD | evidence → |
| Income tax | 44,746,000 | USD | evidence → |
| Net income | 145,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,842,533,000 | USD | evidence → |
| Total capital | 4,216,037,000 | USD | evidence → |
| Risk-weighted assets | 29,739,914,000 | USD | evidence → |