Call report 2022Q4
CIBC BANK USA — 2022Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,933,929,000 | USD | evidence → |
| Total loans | 32,699,997,000 | USD | evidence → |
| Allowance for loan losses | 404,417,000 | USD | evidence → |
| Securities available for sale | 4,799,475,000 | USD | evidence → |
| Securities held to maturity | 2,993,597,000 | USD | evidence → |
| Trading assets | 1,114,000 | USD | evidence → |
| Total deposits | 40,981,678,000 | USD | evidence → |
| Interest-bearing deposits | 28,284,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,697,353,000 | USD | evidence → |
| Equity capital | 8,233,700,000 | 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 | 1,701,661,000 | USD | evidence → |
| Interest expense | 388,709,000 | USD | evidence → |
| Net interest income | 1,312,952,000 | USD | evidence → |
| Noninterest income | 152,603,000 | USD | evidence → |
| Noninterest expense | 507,145,000 | USD | evidence → |
| Provision for loan losses | 53,974,000 | USD | evidence → |
| Pretax income | 896,587,000 | USD | evidence → |
| Income tax | 218,055,000 | USD | evidence → |
| Net income | 678,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,666,888,000 | USD | evidence → |
| Total capital | 6,159,875,000 | USD | evidence → |
| Risk-weighted assets | 40,545,928,000 | USD | evidence → |