Call reports 2017
CITY NATIONAL BANK OF METROPOLIS, THE — 2017
What CITY NATIONAL BANK OF METROPOLIS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 400,517,000 | 395,796,000 | 387,793,000 | 400,303,000 |
| Total loans | 165,962,000 | 165,365,000 | 168,494,000 | 173,257,000 |
| Allowance for loan losses | 2,741,000 | 2,707,000 | 2,578,000 | 2,420,000 |
| Securities available for sale | 208,112,000 | 204,740,000 | 201,095,000 | 202,212,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 100,000 | 53,000 | 53,000 | 53,000 |
| Total deposits | 325,969,000 | 319,443,000 | 309,750,000 | 323,514,000 |
| Interest-bearing deposits | 292,458,000 | 284,430,000 | 277,095,000 | 287,389,000 |
| Noninterest-bearing deposits | 33,511,000 | 35,013,000 | 32,655,000 | 36,125,000 |
| Equity capital | 45,234,000 | 47,426,000 | 48,130,000 | 46,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,922,000 | 5,952,000 | 9,020,000 | 12,166,000 |
| Interest expense | 722,000 | 1,489,000 | 2,276,000 | 3,066,000 |
| Net interest income | 2,200,000 | 4,463,000 | 6,744,000 | 9,100,000 |
| Noninterest income | 347,000 | 561,000 | 807,000 | 983,000 |
| Noninterest expense | 1,671,000 | 3,238,000 | 4,849,000 | 6,505,000 |
| Provision for loan losses | 90,000 | 90,000 | 0 | 0 |
| Pretax income | 362,000 | 1,338,000 | 2,519,000 | 3,395,000 |
| Income tax | 91,000 | 290,000 | 515,000 | 793,000 |
| Net income | 271,000 | 1,048,000 | 2,004,000 | 2,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,109,000 | 48,350,000 | 49,305,000 | 49,135,000 |
| Total capital | 50,409,000 | 50,602,000 | 51,564,000 | 51,456,000 |
| Risk-weighted assets | 183,579,000 | 177,411,000 | 180,276,000 | 185,640,000 |