Call report 2025Q3
CIBC BANK USA — 2025Q3
The 22 measures CIBC BANK USA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,487,093,000 | USD | evidence → |
| Total loans | 37,997,585,000 | USD | evidence → |
| Allowance for loan losses | 506,589,000 | USD | evidence → |
| Securities available for sale | 7,115,469,000 | USD | evidence → |
| Securities held to maturity | 1,922,442,000 | USD | evidence → |
| Trading assets | 4,207,000 | USD | evidence → |
| Total deposits | 48,303,382,000 | USD | evidence → |
| Interest-bearing deposits | 37,875,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,427,437,000 | USD | evidence → |
| Equity capital | 10,928,925,000 | 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 | 2,488,716,000 | USD | evidence → |
| Interest expense | 1,161,361,000 | USD | evidence → |
| Net interest income | 1,327,355,000 | USD | evidence → |
| Noninterest income | 140,843,000 | USD | evidence → |
| Noninterest expense | 545,245,000 | USD | evidence → |
| Provision for loan losses | 21,714,000 | USD | evidence → |
| Pretax income | 888,524,000 | USD | evidence → |
| Income tax | 209,215,000 | USD | evidence → |
| Net income | 679,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,082,297,000 | USD | evidence → |
| Total capital | 8,658,655,000 | USD | evidence → |
| Risk-weighted assets | 46,085,097,000 | USD | evidence → |