Call reports 2010
CIBC NATIONAL TRUST COMPANY — 2010
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 136,146,000 | 138,017,000 | 143,152,000 | 154,100,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,016,000 | 20,019,000 | 20,024,000 | 20,029,000 |
| 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 | 110,359,000 | 112,171,000 | 113,645,000 | 111,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 56,000 | 112,000 | 169,000 | 226,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 54,000 | 109,000 | 164,000 | 220,000 |
| Noninterest income | 21,277,000 | 43,973,000 | 68,291,000 | 105,700,000 |
| Noninterest expense | 20,080,000 | 40,050,000 | 61,941,000 | 89,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,251,000 | 4,032,000 | 6,514,000 | 16,759,000 |
| Income tax | 491,000 | 1,579,000 | 2,682,000 | 6,380,000 |
| Net income | 760,000 | 2,453,000 | 3,832,000 | 10,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,283,000 | 26,097,000 | 28,572,000 | 27,672,000 |
| Total capital | 23,283,000 | 26,097,000 | 28,572,000 | 27,672,000 |
| Risk-weighted assets | 24,991,000 | 21,474,000 | 23,499,000 | 35,124,000 |