Call reports 2016
CIBC NATIONAL TRUST COMPANY — 2016
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 174,470,000 | 187,364,000 | 201,227,000 | 196,496,000 |
| 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 | 502,000 | 502,000 | 502,000 | 502,000 |
| Interest-bearing deposits | 502,000 | 502,000 | 502,000 | 502,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 145,870,000 | 149,389,000 | 154,753,000 | 158,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 220,000 | 283,000 | 441,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 64,000 | 219,000 | 282,000 | 440,000 |
| Noninterest income | 26,186,000 | 53,770,000 | 83,568,000 | 116,508,000 |
| Noninterest expense | 23,655,000 | 45,445,000 | 66,758,000 | 92,542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,595,000 | 8,544,000 | 17,092,000 | 24,406,000 |
| Income tax | 1,037,000 | 3,467,000 | 6,652,000 | 10,605,000 |
| Net income | 1,558,000 | 5,077,000 | 10,440,000 | 13,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,559,000 | 68,079,000 | 73,445,000 | 76,806,000 |
| Total capital | 64,559,000 | 68,079,000 | 73,445,000 | 76,806,000 |
| Risk-weighted assets | 34,218,000 | 43,561,000 | 47,332,000 | 51,509,000 |