Call report 2021Q1
CIBC BANK USA — 2021Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,885,222,000 | USD | evidence → |
| Total loans | 26,377,935,000 | USD | evidence → |
| Allowance for loan losses | 434,281,000 | USD | evidence → |
| Securities available for sale | 4,722,060,000 | USD | evidence → |
| Securities held to maturity | 1,711,723,000 | USD | evidence → |
| Trading assets | 46,120,000 | USD | evidence → |
| Total deposits | 34,822,592,000 | USD | evidence → |
| Interest-bearing deposits | 22,616,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,206,241,000 | USD | evidence → |
| Equity capital | 7,024,601,000 | 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 | 246,704,000 | USD | evidence → |
| Interest expense | 19,660,000 | USD | evidence → |
| Net interest income | 227,044,000 | USD | evidence → |
| Noninterest income | 48,975,000 | USD | evidence → |
| Noninterest expense | 118,240,000 | USD | evidence → |
| Provision for loan losses | 1,635,000 | USD | evidence → |
| Pretax income | 156,144,000 | USD | evidence → |
| Income tax | 37,736,000 | USD | evidence → |
| Net income | 118,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,103,891,000 | USD | evidence → |
| Total capital | 4,486,112,000 | USD | evidence → |
| Risk-weighted assets | 30,496,683,000 | USD | evidence → |