Call reports 2015
CIBC NATIONAL TRUST COMPANY — 2015
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 173,234,000 | 176,692,000 | 184,701,000 | 171,710,000 |
| 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 | 907,000 | 501,000 | 501,000 | 501,000 |
| Interest-bearing deposits | 501,000 | 501,000 | 501,000 | 501,000 |
| Noninterest-bearing deposits | 406,000 | 0 | 0 | 0 |
| Equity capital | 141,518,000 | 140,667,000 | 142,093,000 | 144,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 0 | 102,000 | 102,000 | 229,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 0 | 102,000 | 102,000 | 228,000 |
| Noninterest income | 28,981,000 | 55,447,000 | 83,876,000 | 105,153,000 |
| Noninterest expense | 29,464,000 | 57,018,000 | 81,294,000 | 98,147,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -483,000 | -1,469,000 | 2,684,000 | 7,234,000 |
| Income tax | -1,609,000 | -1,744,000 | 983,000 | 3,314,000 |
| Net income | 1,126,000 | 275,000 | 1,701,000 | 3,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,212,000 | 59,361,000 | 60,788,000 | 63,008,000 |
| Total capital | 60,212,000 | 59,361,000 | 60,788,000 | 63,008,000 |
| Risk-weighted assets | 56,118,000 | 37,931,000 | 27,267,000 | 34,791,000 |