Call reports 2021
CIBC NATIONAL TRUST COMPANY — 2021
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 323,741,000 | 309,464,000 | 319,283,000 | 304,618,000 |
| 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 | 512,000 | 512,000 | 512,000 | 587,000 |
| Interest-bearing deposits | 512,000 | 512,000 | 512,000 | 512,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 75,000 |
| Equity capital | 213,242,000 | 217,001,000 | 221,680,000 | 224,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 173,000 | 193,000 | 365,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 11,000 | 173,000 | 192,000 | 364,000 |
| Noninterest income | 30,809,000 | 61,719,000 | 94,844,000 | 132,707,000 |
| Noninterest expense | 17,377,000 | 32,985,000 | 48,392,000 | 70,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,443,000 | 28,907,000 | 46,644,000 | 62,838,000 |
| Income tax | 3,458,000 | 7,413,000 | 11,471,000 | 13,940,000 |
| Net income | 9,985,000 | 21,494,000 | 35,173,000 | 48,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,575,000 | 106,776,000 | 111,855,000 | 115,275,000 |
| Total capital | 102,575,000 | 106,776,000 | 111,855,000 | 115,275,000 |
| Risk-weighted assets | 71,733,000 | 67,234,000 | 74,128,000 | 89,302,000 |