Call reports 2018
CITY NATIONAL BANK OF METROPOLIS, THE — 2018
What CITY NATIONAL BANK OF METROPOLIS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 400,831,000 | 391,152,000 | 389,209,000 | 380,466,000 |
| Total loans | 169,239,000 | 169,501,000 | 171,071,000 | 172,461,000 |
| Allowance for loan losses | 2,198,000 | 2,532,000 | 2,591,000 | 2,597,000 |
| Securities available for sale | 198,137,000 | 198,491,000 | 196,267,000 | 191,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 53,000 | 53,000 | 0 | 0 |
| Total deposits | 325,474,000 | 317,112,000 | 314,041,000 | 304,495,000 |
| Interest-bearing deposits | 289,312,000 | 282,805,000 | 281,176,000 | 273,834,000 |
| Noninterest-bearing deposits | 36,162,000 | 34,307,000 | 32,865,000 | 30,661,000 |
| Equity capital | 45,649,000 | 45,099,000 | 45,484,000 | 46,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,218,000 | 6,528,000 | 9,863,000 | 13,275,000 |
| Interest expense | 813,000 | 1,657,000 | 2,497,000 | 3,373,000 |
| Net interest income | 2,405,000 | 4,871,000 | 7,366,000 | 9,902,000 |
| Noninterest income | 267,000 | 508,000 | 774,000 | 987,000 |
| Noninterest expense | 1,663,000 | 3,397,000 | 5,038,000 | 6,794,000 |
| Provision for loan losses | 0 | 410,000 | 600,000 | 700,000 |
| Pretax income | 1,009,000 | 1,572,000 | 2,610,000 | 3,485,000 |
| Income tax | 231,000 | 429,000 | 656,000 | 606,000 |
| Net income | 778,000 | 1,143,000 | 1,954,000 | 2,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,914,000 | 49,703,000 | 50,514,000 | 50,646,000 |
| Total capital | 52,148,000 | 51,954,000 | 52,823,000 | 52,921,000 |
| Risk-weighted assets | 183,801,000 | 179,782,000 | 184,410,000 | 181,745,000 |