Call reports 2017
CIBC NATIONAL TRUST COMPANY — 2017
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 193,658,000 | 207,791,000 | 224,040,000 | 234,003,000 |
| 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 | 503,000 | 503,000 | 503,000 | 504,000 |
| Interest-bearing deposits | 502,000 | 503,000 | 503,000 | 504,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 160,657,000 | 165,881,000 | 170,389,000 | 175,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 99,000 | 313,000 | 472,000 | 713,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 99,000 | 312,000 | 471,000 | 712,000 |
| Noninterest income | 29,299,000 | 60,706,000 | 92,453,000 | 125,085,000 |
| Noninterest expense | 25,040,000 | 48,659,000 | 72,834,000 | 99,703,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,358,000 | 12,359,000 | 20,090,000 | 26,094,000 |
| Income tax | 1,814,000 | 4,591,000 | 7,814,000 | 8,809,000 |
| Net income | 2,544,000 | 7,768,000 | 12,276,000 | 17,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,337,000 | 84,563,000 | 89,073,000 | 94,084,000 |
| Total capital | 79,337,000 | 84,563,000 | 89,073,000 | 94,084,000 |
| Risk-weighted assets | 48,157,000 | 48,610,000 | 48,740,000 | 91,383,000 |