Call report 2021Q3
CIBC BANK USA — 2021Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,859,037,000 | USD | evidence → |
| Total loans | 27,229,183,000 | USD | evidence → |
| Allowance for loan losses | 368,421,000 | USD | evidence → |
| Securities available for sale | 5,086,700,000 | USD | evidence → |
| Securities held to maturity | 1,701,231,000 | USD | evidence → |
| Trading assets | 35,607,000 | USD | evidence → |
| Total deposits | 36,277,822,000 | USD | evidence → |
| Interest-bearing deposits | 23,338,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,939,189,000 | USD | evidence → |
| Equity capital | 7,291,972,000 | 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 | 736,288,000 | USD | evidence → |
| Interest expense | 55,803,000 | USD | evidence → |
| Net interest income | 680,485,000 | USD | evidence → |
| Noninterest income | 145,779,000 | USD | evidence → |
| Noninterest expense | 351,882,000 | USD | evidence → |
| Provision for loan losses | -58,609,000 | USD | evidence → |
| Pretax income | 533,065,000 | USD | evidence → |
| Income tax | 126,254,000 | USD | evidence → |
| Net income | 406,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,404,516,000 | USD | evidence → |
| Total capital | 4,795,999,000 | USD | evidence → |
| Risk-weighted assets | 32,913,984,000 | USD | evidence → |