Call reports 2023
CIBC NATIONAL TRUST COMPANY — 2023
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 326,137,000 | 331,443,000 | 342,017,000 | 339,622,000 |
| 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 | 721,000 | 610,000 | 612,000 | 634,000 |
| Interest-bearing deposits | 513,000 | 513,000 | 513,000 | 518,000 |
| Noninterest-bearing deposits | 208,000 | 97,000 | 99,000 | 116,000 |
| Equity capital | 239,262,000 | 240,698,000 | 244,433,000 | 247,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 682,000 | 1,526,000 | 2,161,000 | 3,069,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 6,000 |
| Net interest income | 681,000 | 1,523,000 | 2,157,000 | 3,063,000 |
| Noninterest income | 31,183,000 | 61,207,000 | 91,210,000 | 138,716,000 |
| Noninterest expense | 18,072,000 | 36,195,000 | 52,510,000 | 84,606,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,726,000 | 26,443,000 | 40,777,000 | 57,047,000 |
| Income tax | 3,708,000 | 6,989,000 | 10,088,000 | 14,287,000 |
| Net income | 10,018,000 | 19,454,000 | 30,689,000 | 42,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,138,000 | 134,016,000 | 138,144,000 | 142,039,000 |
| Total capital | 132,357,000 | 134,156,000 | 138,267,000 | 142,208,000 |
| Risk-weighted assets | 88,005,000 | 69,359,000 | 63,740,000 | 79,363,000 |