Call reports 2018
CIBC NATIONAL TRUST COMPANY — 2018
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 223,291,000 | 234,725,000 | 238,376,000 | 234,794,000 |
| 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 | 504,000 | 504,000 | 504,000 | 507,000 |
| Interest-bearing deposits | 504,000 | 504,000 | 504,000 | 507,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 182,632,000 | 189,638,000 | 180,262,000 | 186,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 196,000 | 495,000 | 751,000 | 1,103,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 3,000 |
| Net interest income | 195,000 | 494,000 | 749,000 | 1,100,000 |
| Noninterest income | 34,051,000 | 68,338,000 | 102,624,000 | 139,002,000 |
| Noninterest expense | 23,847,000 | 49,075,000 | 73,500,000 | 101,289,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,399,000 | 19,757,000 | 29,873,000 | 38,813,000 |
| Income tax | 3,165,000 | 5,517,000 | 8,354,000 | 11,371,000 |
| Net income | 7,234,000 | 14,240,000 | 21,519,000 | 27,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,307,000 | 108,315,000 | 115,596,000 | 121,521,000 |
| Total capital | 101,307,000 | 108,315,000 | 115,596,000 | 121,521,000 |
| Risk-weighted assets | 62,131,000 | 57,688,000 | 56,133,000 | 62,157,000 |