Call reports 2009
CIBC NATIONAL TRUST COMPANY — 2009
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 138,723,000 | 136,938,000 | 142,279,000 | 138,613,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 27,958,000 | 30,938,000 | 36,253,000 | 27,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 114,716,000 | 115,452,000 | 117,530,000 | 109,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 115,000 | 214,000 | 292,000 | 357,000 |
| Interest expense | 4,000 | 9,000 | 15,000 | 17,000 |
| Net interest income | 111,000 | 205,000 | 277,000 | 340,000 |
| Noninterest income | 18,750,000 | 37,884,000 | 58,595,000 | 85,661,000 |
| Noninterest expense | 19,046,000 | 37,180,000 | 55,005,000 | 76,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -185,000 | 909,000 | 3,867,000 | 9,755,000 |
| Income tax | -189,000 | 235,000 | 1,264,000 | 5,347,000 |
| Net income | 4,000 | 674,000 | 2,603,000 | 4,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,633,000 | 25,371,000 | 28,451,000 | 21,282,000 |
| Total capital | 23,633,000 | 25,371,000 | 28,451,000 | 21,282,000 |
| Risk-weighted assets | 20,482,000 | 17,344,000 | 19,437,000 | 24,246,000 |