Call reports 2020
CIBC NATIONAL TRUST COMPANY — 2020
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 267,770,000 | 259,224,000 | 298,379,000 | 305,349,000 |
| 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 | 509,000 | 509,000 | 509,000 | 512,000 |
| Interest-bearing deposits | 509,000 | 509,000 | 509,000 | 512,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 175,653,000 | 180,274,000 | 193,047,000 | 203,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 190,000 | 289,000 | 303,000 | 402,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 4,000 |
| Net interest income | 189,000 | 288,000 | 301,000 | 398,000 |
| Noninterest income | 24,302,000 | 49,280,000 | 76,924,000 | 108,486,000 |
| Noninterest expense | 16,987,000 | 35,821,000 | 46,506,000 | 63,877,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,504,000 | 13,747,000 | 30,719,000 | 45,007,000 |
| Income tax | 1,968,000 | 3,590,000 | 7,789,000 | 11,867,000 |
| Net income | 5,536,000 | 10,157,000 | 22,930,000 | 33,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,224,000 | 68,294,000 | 81,494,000 | 92,147,000 |
| Total capital | 63,224,000 | 68,294,000 | 81,494,000 | 92,147,000 |
| Risk-weighted assets | 55,414,000 | 37,915,000 | 58,377,000 | 64,342,000 |