Call report 2023Q3
CIBC BANK USA — 2023Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,342,602,000 | USD | evidence → |
| Total loans | 33,734,544,000 | USD | evidence → |
| Allowance for loan losses | 491,662,000 | USD | evidence → |
| Securities available for sale | 4,553,392,000 | USD | evidence → |
| Securities held to maturity | 2,986,227,000 | USD | evidence → |
| Trading assets | 1,294,000 | USD | evidence → |
| Total deposits | 41,608,904,000 | USD | evidence → |
| Interest-bearing deposits | 30,774,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,834,726,000 | USD | evidence → |
| Equity capital | 8,916,566,000 | 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 | 2,271,724,000 | USD | evidence → |
| Interest expense | 966,777,000 | USD | evidence → |
| Net interest income | 1,304,947,000 | USD | evidence → |
| Noninterest income | 105,903,000 | USD | evidence → |
| Noninterest expense | 403,092,000 | USD | evidence → |
| Provision for loan losses | 127,929,000 | USD | evidence → |
| Pretax income | 885,135,000 | USD | evidence → |
| Income tax | 217,622,000 | USD | evidence → |
| Net income | 667,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,347,241,000 | USD | evidence → |
| Total capital | 6,863,722,000 | USD | evidence → |
| Risk-weighted assets | 41,260,803,000 | USD | evidence → |