Call reports 2017
CITY NATIONAL BANK OF WEST VIRGINIA — 2017
What CITY NATIONAL BANK OF WEST VIRGINIA 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 | 4,065,150,000 | 3,997,971,000 | 4,039,914,000 | 4,072,671,000 |
| Total loans | 3,073,117,000 | 3,082,648,000 | 3,104,785,000 | 3,126,484,000 |
| Allowance for loan losses | 19,209,000 | 19,063,000 | 19,554,000 | 18,836,000 |
| Securities available for sale | 435,295,000 | 468,784,000 | 489,874,000 | 511,397,000 |
| Securities held to maturity | 72,308,000 | 69,798,000 | 66,989,000 | 64,449,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,441,183,000 | 3,320,148,000 | 3,291,357,000 | 3,373,770,000 |
| Interest-bearing deposits | 2,677,967,000 | 2,589,924,000 | 2,586,658,000 | 2,648,995,000 |
| Noninterest-bearing deposits | 763,216,000 | 730,224,000 | 704,699,000 | 724,775,000 |
| Equity capital | 397,545,000 | 414,083,000 | 428,886,000 | 407,257,000 |
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 | 33,983,000 | 69,172,000 | 105,262,000 | 142,003,000 |
| Interest expense | 3,661,000 | 7,459,000 | 11,558,000 | 15,980,000 |
| Net interest income | 30,322,000 | 61,713,000 | 93,704,000 | 126,023,000 |
| Noninterest income | 13,883,000 | 28,627,000 | 43,260,000 | 58,618,000 |
| Noninterest expense | 23,890,000 | 47,743,000 | 71,737,000 | 94,234,000 |
| Provision for loan losses | 681,000 | 1,191,000 | 2,584,000 | 3,006,000 |
| Pretax income | 23,910,000 | 45,682,000 | 66,919,000 | 91,677,000 |
| Income tax | 7,850,000 | 14,871,000 | 22,095,000 | 37,568,000 |
| Net income | 16,171,000 | 30,922,000 | 44,935,000 | 54,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 326,914,000 | 342,202,000 | 356,766,000 | 338,105,000 |
| Total capital | 346,227,000 | 361,354,000 | 376,623,000 | 357,243,000 |
| Risk-weighted assets | 2,783,557,000 | 2,789,154,000 | 2,801,321,000 | 2,820,252,000 |