Call report 2022Q3
CIBC BANK USA — 2022Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,083,017,000 | USD | evidence → |
| Total loans | 32,416,956,000 | USD | evidence → |
| Allowance for loan losses | 383,637,000 | USD | evidence → |
| Securities available for sale | 4,880,345,000 | USD | evidence → |
| Securities held to maturity | 2,850,805,000 | USD | evidence → |
| Trading assets | 1,328,000 | USD | evidence → |
| Total deposits | 40,352,695,000 | USD | evidence → |
| Interest-bearing deposits | 27,110,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,242,495,000 | USD | evidence → |
| Equity capital | 8,027,985,000 | 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 | 1,069,977,000 | USD | evidence → |
| Interest expense | 172,768,000 | USD | evidence → |
| Net interest income | 897,209,000 | USD | evidence → |
| Noninterest income | 119,113,000 | USD | evidence → |
| Noninterest expense | 370,976,000 | USD | evidence → |
| Provision for loan losses | 72,405,000 | USD | evidence → |
| Pretax income | 572,941,000 | USD | evidence → |
| Income tax | 137,590,000 | USD | evidence → |
| Net income | 435,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,484,110,000 | USD | evidence → |
| Total capital | 5,896,253,000 | USD | evidence → |
| Risk-weighted assets | 39,796,458,000 | USD | evidence → |