Call reports 2012
CIBC NATIONAL TRUST COMPANY — 2012
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 155,933,000 | 155,418,000 | 162,480,000 | 188,322,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,915,000 | 2,915,000 | 2,915,000 | 69,000,000 |
| 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 | 127,685,000 | 120,066,000 | 123,719,000 | 135,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 54,000 | 111,000 | 167,000 | 224,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 54,000 | 110,000 | 166,000 | 222,000 |
| Noninterest income | 30,948,000 | 63,121,000 | 101,415,000 | 154,676,000 |
| Noninterest expense | 27,179,000 | 56,266,000 | 88,579,000 | 124,333,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,823,000 | 6,965,000 | 13,002,000 | 30,565,000 |
| Income tax | 1,415,000 | 2,614,000 | 5,098,000 | 11,233,000 |
| Net income | 2,408,000 | 4,351,000 | 7,904,000 | 19,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,077,000 | 38,505,000 | 42,205,000 | 53,818,000 |
| Total capital | 46,077,000 | 38,505,000 | 42,205,000 | 53,818,000 |
| Risk-weighted assets | 26,727,000 | 15,349,000 | 15,341,000 | 46,238,000 |