Call report 2021Q4
CIBC BANK USA — 2021Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,488,487,000 | USD | evidence → |
| Total loans | 28,994,675,000 | USD | evidence → |
| Allowance for loan losses | 375,389,000 | USD | evidence → |
| Securities available for sale | 5,139,382,000 | USD | evidence → |
| Securities held to maturity | 1,740,787,000 | USD | evidence → |
| Trading assets | 23,353,000 | USD | evidence → |
| Total deposits | 38,874,818,000 | USD | evidence → |
| Interest-bearing deposits | 24,915,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,959,753,000 | USD | evidence → |
| Equity capital | 7,373,911,000 | 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 | 994,693,000 | USD | evidence → |
| Interest expense | 73,350,000 | USD | evidence → |
| Net interest income | 921,343,000 | USD | evidence → |
| Noninterest income | 201,361,000 | USD | evidence → |
| Noninterest expense | 482,172,000 | USD | evidence → |
| Provision for loan losses | -48,605,000 | USD | evidence → |
| Pretax income | 689,277,000 | USD | evidence → |
| Income tax | 162,478,000 | USD | evidence → |
| Net income | 526,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,531,048,000 | USD | evidence → |
| Total capital | 4,931,783,000 | USD | evidence → |
| Risk-weighted assets | 35,720,583,000 | USD | evidence → |