Call reports 2022
CIBC NATIONAL TRUST COMPANY — 2022
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 325,893,000 | 324,283,000 | 333,902,000 | 342,946,000 |
| 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 | 713,000 | 630,000 | 1,284,000 | 615,000 |
| Interest-bearing deposits | 512,000 | 512,000 | 512,000 | 513,000 |
| Noninterest-bearing deposits | 201,000 | 118,000 | 772,000 | 102,000 |
| Equity capital | 229,227,000 | 230,183,000 | 232,292,000 | 245,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 277,000 | 521,000 | 1,006,000 |
| Interest expense | 0 | 0 | 0 | 1,000 |
| Net interest income | 19,000 | 277,000 | 521,000 | 1,005,000 |
| Noninterest income | 32,149,000 | 59,504,000 | 89,226,000 | 150,139,000 |
| Noninterest expense | 16,058,000 | 31,665,000 | 48,741,000 | 83,013,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,110,000 | 28,116,000 | 41,006,000 | 68,107,000 |
| Income tax | 5,791,000 | 8,841,000 | 12,622,000 | 19,481,000 |
| Net income | 10,319,000 | 19,275,000 | 28,384,000 | 48,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,285,000 | 121,684,000 | 124,283,000 | 137,677,000 |
| Total capital | 120,285,000 | 121,684,000 | 124,283,000 | 137,830,000 |
| Risk-weighted assets | 75,088,000 | 73,064,000 | 71,441,000 | 100,746,000 |