Call reports 2019
CIBC NATIONAL TRUST COMPANY — 2019
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 246,102,000 | 255,966,000 | 272,226,000 | 244,201,000 |
| 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 | 507,000 | 507,000 | 507,000 | 509,000 |
| Interest-bearing deposits | 507,000 | 507,000 | 507,000 | 509,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 191,708,000 | 197,474,000 | 206,055,000 | 209,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 317,000 | 688,000 | 984,000 | 1,261,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Net interest income | 316,000 | 687,000 | 982,000 | 1,259,000 |
| Noninterest income | 34,789,000 | 69,262,000 | 106,477,000 | 142,188,000 |
| Noninterest expense | 27,507,000 | 54,430,000 | 80,570,000 | 112,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,598,000 | 15,519,000 | 26,889,000 | 31,378,000 |
| Income tax | 2,075,000 | 4,230,000 | 7,019,000 | 8,237,000 |
| Net income | 5,523,000 | 11,289,000 | 19,870,000 | 23,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,046,000 | 136,665,000 | 145,111,000 | 148,998,000 |
| Total capital | 127,046,000 | 136,665,000 | 145,111,000 | 148,998,000 |
| Risk-weighted assets | 71,900,000 | 71,409,000 | 76,642,000 | 61,052,000 |