Call reports 2013
CIBC NATIONAL TRUST COMPANY — 2013
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 182,237,000 | 189,437,000 | 191,337,000 | 133,246,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 61,501,000 | 84,503,000 | 78,505,000 | 0 |
| 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 | 140,224,000 | 138,214,000 | 138,742,000 | 129,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 57,000 | 1,000 | 1,000 | 248,000 |
| Interest expense | 0 | 1,000 | 1,000 | 3,000 |
| Net interest income | 57,000 | 0 | 0 | 245,000 |
| Noninterest income | 37,107,000 | 33,874,000 | 50,638,000 | 194,150,000 |
| Noninterest expense | 30,345,000 | 32,074,000 | 47,789,000 | 162,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,819,000 | 1,800,000 | 2,849,000 | 32,324,000 |
| Income tax | 2,518,000 | 660,000 | 1,130,000 | 11,833,000 |
| Net income | 4,301,000 | 2,063,000 | 2,545,000 | 20,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,805,000 | 56,842,000 | 57,370,000 | 48,540,000 |
| Total capital | 58,805,000 | 56,842,000 | 57,370,000 | 48,540,000 |
| Risk-weighted assets | 46,615,000 | 34,960,000 | 36,008,000 | 25,840,000 |