Call report 2023Q1
CIBC BANK USA — 2023Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,145,757,000 | USD | evidence → |
| Total loans | 33,910,787,000 | USD | evidence → |
| Allowance for loan losses | 472,214,000 | USD | evidence → |
| Securities available for sale | 4,645,614,000 | USD | evidence → |
| Securities held to maturity | 3,062,303,000 | USD | evidence → |
| Trading assets | 1,818,000 | USD | evidence → |
| Total deposits | 39,975,956,000 | USD | evidence → |
| Interest-bearing deposits | 27,712,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,263,283,000 | USD | evidence → |
| Equity capital | 8,477,260,000 | 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 | 697,198,000 | USD | evidence → |
| Interest expense | 271,122,000 | USD | evidence → |
| Net interest income | 426,076,000 | USD | evidence → |
| Noninterest income | 36,420,000 | USD | evidence → |
| Noninterest expense | 127,940,000 | USD | evidence → |
| Provision for loan losses | 88,771,000 | USD | evidence → |
| Pretax income | 248,628,000 | USD | evidence → |
| Income tax | 59,450,000 | USD | evidence → |
| Net income | 189,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,862,470,000 | USD | evidence → |
| Total capital | 6,382,008,000 | USD | evidence → |
| Risk-weighted assets | 41,524,615,000 | USD | evidence → |