Call report 2024Q1
CIBC BANK USA — 2024Q1
The 22 measures CIBC BANK USA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,048,496,000 | USD | evidence → |
| Total loans | 34,167,074,000 | USD | evidence → |
| Allowance for loan losses | 485,749,000 | USD | evidence → |
| Securities available for sale | 5,245,688,000 | USD | evidence → |
| Securities held to maturity | 2,863,135,000 | USD | evidence → |
| Trading assets | 1,915,000 | USD | evidence → |
| Total deposits | 43,630,143,000 | USD | evidence → |
| Interest-bearing deposits | 33,902,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,727,269,000 | USD | evidence → |
| Equity capital | 9,401,596,000 | 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 | 842,242,000 | USD | evidence → |
| Interest expense | 418,776,000 | USD | evidence → |
| Net interest income | 423,466,000 | USD | evidence → |
| Noninterest income | 68,290,000 | USD | evidence → |
| Noninterest expense | 163,907,000 | USD | evidence → |
| Provision for loan losses | 23,803,000 | USD | evidence → |
| Pretax income | 309,367,000 | USD | evidence → |
| Income tax | 76,874,000 | USD | evidence → |
| Net income | 232,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,758,873,000 | USD | evidence → |
| Total capital | 7,279,717,000 | USD | evidence → |
| Risk-weighted assets | 41,633,094,000 | USD | evidence → |