Call report 2024Q3
CIBC BANK USA — 2024Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,902,070,000 | USD | evidence → |
| Total loans | 35,460,253,000 | USD | evidence → |
| Allowance for loan losses | 523,644,000 | USD | evidence → |
| Securities available for sale | 5,889,613,000 | USD | evidence → |
| Securities held to maturity | 2,504,293,000 | USD | evidence → |
| Trading assets | 5,268,000 | USD | evidence → |
| Total deposits | 46,874,584,000 | USD | evidence → |
| Interest-bearing deposits | 37,184,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,690,513,000 | USD | evidence → |
| Equity capital | 9,973,150,000 | 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 | 2,580,076,000 | USD | evidence → |
| Interest expense | 1,291,248,000 | USD | evidence → |
| Net interest income | 1,288,828,000 | USD | evidence → |
| Noninterest income | 200,122,000 | USD | evidence → |
| Noninterest expense | 481,221,000 | USD | evidence → |
| Provision for loan losses | 109,618,000 | USD | evidence → |
| Pretax income | 898,800,000 | USD | evidence → |
| Income tax | 222,787,000 | USD | evidence → |
| Net income | 676,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,204,111,000 | USD | evidence → |
| Total capital | 7,740,092,000 | USD | evidence → |
| Risk-weighted assets | 42,813,345,000 | USD | evidence → |