Call reports 2011
CIBC NATIONAL TRUST COMPANY — 2011
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 141,572,000 | 147,145,000 | 153,949,000 | 169,877,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,031,000 | 20,032,000 | 2,915,000 | 2,915,000 |
| 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 | 112,889,000 | 114,967,000 | 117,662,000 | 124,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 54,000 | 107,000 | 159,000 | 212,000 |
| Interest expense | 1,000 | 2,000 | 2,000 | 3,000 |
| Net interest income | 53,000 | 105,000 | 157,000 | 209,000 |
| Noninterest income | 28,078,000 | 58,044,000 | 88,059,000 | 129,039,000 |
| Noninterest expense | 27,524,000 | 54,584,000 | 80,282,000 | 110,190,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 607,000 | 3,565,000 | 7,934,000 | 19,058,000 |
| Income tax | 209,000 | 1,503,000 | 3,180,000 | 7,240,000 |
| Net income | 398,000 | 2,062,000 | 4,754,000 | 11,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,820,000 | 32,899,000 | 35,959,000 | 43,063,000 |
| Total capital | 29,820,000 | 32,899,000 | 35,959,000 | 43,063,000 |
| Risk-weighted assets | 33,460,000 | 24,771,000 | 16,312,000 | 25,963,000 |