Call report 2023Q4
CIBC BANK USA — 2023Q4
The 22 measures CIBC BANK USA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,847,358,000 | USD | evidence → |
| Total loans | 33,335,337,000 | USD | evidence → |
| Allowance for loan losses | 485,954,000 | USD | evidence → |
| Securities available for sale | 5,071,183,000 | USD | evidence → |
| Securities held to maturity | 2,852,032,000 | USD | evidence → |
| Trading assets | 1,608,000 | USD | evidence → |
| Total deposits | 43,884,606,000 | USD | evidence → |
| Interest-bearing deposits | 33,835,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,048,752,000 | USD | evidence → |
| Equity capital | 9,182,824,000 | 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 | 3,106,085,000 | USD | evidence → |
| Interest expense | 1,373,528,000 | USD | evidence → |
| Net interest income | 1,732,557,000 | USD | evidence → |
| Noninterest income | 145,645,000 | USD | evidence → |
| Noninterest expense | 639,356,000 | USD | evidence → |
| Provision for loan losses | 131,499,000 | USD | evidence → |
| Pretax income | 1,120,287,000 | USD | evidence → |
| Income tax | 275,834,000 | USD | evidence → |
| Net income | 844,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,525,556,000 | USD | evidence → |
| Total capital | 7,038,317,000 | USD | evidence → |
| Risk-weighted assets | 40,972,840,000 | USD | evidence → |