Call reports 2014
CIBC NATIONAL TRUST COMPANY — 2014
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 161,557,000 | 158,732,000 | 177,927,000 | 187,568,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 841,000 | 754,000 | 771,000 | 842,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 341,000 | 254,000 | 271,000 | 342,000 |
| Equity capital | 131,013,000 | 131,268,000 | 131,531,000 | 140,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 0 | 122,000 | 122,000 | 234,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 122,000 | 122,000 | 234,000 |
| Noninterest income | 25,209,000 | 49,854,000 | 78,064,000 | 127,129,000 |
| Noninterest expense | 19,261,000 | 43,608,000 | 70,620,000 | 101,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,948,000 | 6,368,000 | 7,566,000 | 25,568,000 |
| Income tax | 2,671,000 | 2,836,000 | 3,771,000 | 12,912,000 |
| Net income | 3,277,000 | 3,532,000 | 3,795,000 | 12,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,641,000 | 49,380,000 | 50,159,000 | 59,020,000 |
| Total capital | 49,641,000 | 49,380,000 | 50,159,000 | 59,020,000 |
| Risk-weighted assets | 53,081,000 | 43,442,000 | 45,207,000 | 63,476,000 |