Bank call report · Atlanta, GA
CIBC National Trust Company Call Report
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CIBC National Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 173 reported line items, schedule by schedule (1,182 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 975751 |
| FDIC certificate number | 91325 |
| Total assets | $412.8M |
Official Q2 2026 call report PDF (FFIEC) →
CIBC National Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (17 items)
About Schedule RC · CIBC National Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $412.8M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $412.8M |
| Total Equity Capital | RCON3210 | $278.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $278.8M |
| Surplus | RCON3839 | $168.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $158.0M |
| Total Liabilities and Minority Interest | RCON2948 | $134.1M |
| Other Liabilities, Total | RCON2930 | $133.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $108.4M |
| Intangible Assets | RCON2143 | $108.0M |
| Goodwill | RCON3163 | $105.9M |
| Other Assets | RCON2160 | $87.7M |
| Interest-bearing Balances | RCON0071 | $59.0M |
| Common Stock | RCON3230 | $2.4M |
| Total Deposits | RCON2200 | $550K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $550K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $131K |
Schedule RI: Income Statement (21 items)
About Schedule RI · CIBC National Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $90.6M |
| Salaries and Employee Benefits | RIAD4135 | $76.6M |
| Total Noninterest Expense | RIAD4093 | $54.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $36.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $36.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $27.6M |
| Net Income (Loss) | RIAD4340 | $27.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $27.6M |
| Other Noninterest Expense | RIAD4092 | -$26.5M |
| Other Noninterest Income | RIADB497 | $18.2M |
| Applicable Income Taxes | RIAD4302 | $9.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $4.2M |
| Total Interest Income | RIAD4107 | $1.2M |
| Net Interest Income | RIAD4074 | $1.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.1M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $616K |
| Other Interest Income | RIAD4518 | $153K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $66K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $8K |
| Total Interest Expense | RIAD4073 | $8K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 372 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (3 items)
Schedule RC-E: Deposit Liabilities (5 items)
About Schedule RC-E · CIBC National Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $550K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $550K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $550K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $550K |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $550K |
Schedule RC-F: Other Assets (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $82.5M |
| Accounts Receivable | RCONFT34 | $50.3M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $31.5M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $5.1M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $77.3M |
| Net Deferred Tax Liabilities | RCON3049 | $47.3M |
| All Other Liabilities | RCON2938 | $8.9M |
| Accounts Payable | RCON3066 | $6.8M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $10K |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · CIBC National Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $398.6M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $58.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $550K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · CIBC National Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Equity Derivative Forward Contracts | RCON8699 | $36.7M |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8727 | $36.7M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8743 | $31.5M |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · CIBC National Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $2.1M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · CIBC National Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $398.6M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $175.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $560K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $560K |
| Averaging Method Used | RCONK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $31.5M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $31.5M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $31.5M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $31.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $31.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $31.5M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · CIBC National Trust Company regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $82.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · CIBC National Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $398.6M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $296.6M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $278.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $177.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $176.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $176.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $176.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $170.4M |
| Retained Earnings | RCOAKW00 | $108.4M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $102.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $100.4M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $82.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $1.6M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $169K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $169K |
| Tier 2 Capital Before Deductions | RCOAP870 | $169K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 2.1586 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 2.1565 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 2.1565 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 2.0786 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.5961 |
Schedule RC-R, Part II: Risk-Weighted Assets (25 items)
About Schedule RC-R, Part II · CIBC National Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $217.0M |
| Total All Other Assets | RCOND981 | $195.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $162.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $162.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $158.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $139.4M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $139.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $95.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $82.0M |
| Total Risk-weighted Assets | RCONG641 | $82.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $64.2M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $59.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $49.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $49.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $46.7M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $46.7M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $34.3M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $32.5M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $31.5M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $31.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCONS595 | $26.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCONS594 | $10.5M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $5.1M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $4.6M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $2.7M |
Schedule RC-T: Fiduciary and Related Services (42 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $41.36B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $28.15B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $9.86B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $7.63B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $1.71B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $1.70B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $1.61B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $764.0M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $373.2M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $207.4M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $183.3M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $183.3M |
| Income from Fiduciary Activities | RIAD4070 | $72.3M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $43.0M |
| Personal Trust and Agency Accounts | RIADB904 | $19.4M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $16.5M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $7.1M |
| Other Retirement Accounts | RIADB907 | $4.9M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $3.0M |
| Custody and Safekeeping Accounts | RIADB909 | $1.6M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $834K |
| Other Fiduciary and Related Services Income | RIADB910 | $312K |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $142K |
| Employee Benefit-defined Contribution | RIADB905 | $54K |
| Employee Benefit-defined Benefit | RIADB906 | $26K |
| All Other Fiduciary Income | RIADA480 | $2K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 8,346 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 4,485 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 2,159 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 2,150 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,487 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 1,105 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 219 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 185 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 148 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 148 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 53 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 24 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 17 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 4 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 2 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $278.8M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $274.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $274.6M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $23.5M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · CIBC National Trust Company changes in allowances for credit losses trends
Schedule RI-E: Explanations (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | -$35.6M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $17.4M |
| Telecommunications Expense | RIADF559 | $3.2M |
CIBC National Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the CIBC National Trust Company call report?
The CIBC National Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does CIBC National Trust Company file?
CIBC National Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the CIBC National Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: CIBC National Trust Company has Federal Reserve RSSD ID 975751 and FDIC certificate number 91325. Either one finds its filings on the FFIEC Central Data Repository.
How often does CIBC National Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
CIBC National Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 91325) · FFIEC NIC profile (RSSD 975751)