Call reports 2024
CIBC NATIONAL TRUST COMPANY — 2024
What CIBC NATIONAL TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 344,758,000 | 353,819,000 | 373,407,000 | 380,398,000 |
| 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 | 806,000 | 629,000 | 639,000 | 638,000 |
| Interest-bearing deposits | 518,000 | 518,000 | 518,000 | 534,000 |
| Noninterest-bearing deposits | 288,000 | 111,000 | 121,000 | 104,000 |
| Equity capital | 249,623,000 | 251,903,000 | 255,965,000 | 270,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 658,000 | 1,589,000 | 2,267,000 | 3,127,000 |
| Interest expense | 4,000 | 8,000 | 12,000 | 16,000 |
| Net interest income | 654,000 | 1,581,000 | 2,255,000 | 3,111,000 |
| Noninterest income | 34,814,000 | 66,547,000 | 106,435,000 | 177,207,000 |
| Noninterest expense | 20,319,000 | 38,193,000 | 62,975,000 | 102,799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,147,000 | 29,975,000 | 45,707,000 | 77,570,000 |
| Income tax | 3,909,000 | 7,707,000 | 10,627,000 | 18,230,000 |
| Net income | 11,238,000 | 22,268,000 | 35,080,000 | 59,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,219,000 | 146,940,000 | 151,380,000 | 166,097,000 |
| Total capital | 144,370,000 | 147,049,000 | 151,534,000 | 166,183,000 |
| Risk-weighted assets | 74,605,000 | 67,931,000 | 73,744,000 | 87,067,000 |