Call report 2023Q2
CIBC BANK USA — 2023Q2
The 22 measures CIBC BANK USA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,473,505,000 | USD | evidence → |
| Total loans | 34,114,681,000 | USD | evidence → |
| Allowance for loan losses | 470,349,000 | USD | evidence → |
| Securities available for sale | 4,214,794,000 | USD | evidence → |
| Securities held to maturity | 3,027,258,000 | USD | evidence → |
| Trading assets | 1,451,000 | USD | evidence → |
| Total deposits | 40,025,820,000 | USD | evidence → |
| Interest-bearing deposits | 29,108,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,917,355,000 | USD | evidence → |
| Equity capital | 8,676,956,000 | 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 | 1,467,435,000 | USD | evidence → |
| Interest expense | 605,117,000 | USD | evidence → |
| Net interest income | 862,318,000 | USD | evidence → |
| Noninterest income | 68,407,000 | USD | evidence → |
| Noninterest expense | 260,893,000 | USD | evidence → |
| Provision for loan losses | 104,158,000 | USD | evidence → |
| Pretax income | 568,012,000 | USD | evidence → |
| Income tax | 140,205,000 | USD | evidence → |
| Net income | 427,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,106,646,000 | USD | evidence → |
| Total capital | 6,630,412,000 | USD | evidence → |
| Risk-weighted assets | 41,868,463,000 | USD | evidence → |