Call reports 2018
CITY NATIONAL BANK OF WEST VIRGINIA — 2018
What CITY NATIONAL BANK OF WEST VIRGINIA 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 | 4,139,342,000 | 4,313,649,000 | 4,359,797,000 | 4,835,856,000 |
| Total loans | 3,137,128,000 | 3,154,906,000 | 3,145,597,000 | 3,585,836,000 |
| Allowance for loan losses | 18,381,000 | 16,876,000 | 16,311,000 | 15,966,000 |
| Securities available for sale | 517,692,000 | 524,727,000 | 535,410,000 | 680,417,000 |
| Securities held to maturity | 62,278,000 | 60,030,000 | 57,812,000 | 60,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,485,481,000 | 3,452,323,000 | 3,466,543,000 | 3,993,339,000 |
| Interest-bearing deposits | 2,743,753,000 | 2,737,165,000 | 2,771,589,000 | 3,183,701,000 |
| Noninterest-bearing deposits | 741,728,000 | 715,158,000 | 694,954,000 | 809,638,000 |
| Equity capital | 417,545,000 | 436,468,000 | 453,284,000 | 531,162,000 |
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 | 37,323,000 | 76,217,000 | 118,543,000 | 162,438,000 |
| Interest expense | 4,744,000 | 10,065,000 | 16,942,000 | 24,589,000 |
| Net interest income | 32,579,000 | 66,152,000 | 101,601,000 | 137,849,000 |
| Noninterest income | 14,065,000 | 29,385,000 | 44,775,000 | 60,771,000 |
| Noninterest expense | 24,358,000 | 49,055,000 | 73,740,000 | 109,716,000 |
| Provision for loan losses | 181,000 | -1,882,000 | -1,909,000 | -2,309,000 |
| Pretax income | 22,105,000 | 48,364,000 | 74,545,000 | 91,213,000 |
| Income tax | 4,499,000 | 9,865,000 | 15,542,000 | 19,028,000 |
| Net income | 17,606,000 | 38,499,000 | 59,003,000 | 72,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 355,791,000 | 377,646,000 | 398,717,000 | 423,627,000 |
| Total capital | 374,682,000 | 395,032,000 | 415,444,000 | 439,902,000 |
| Risk-weighted assets | 2,829,249,000 | 2,851,876,000 | 2,847,743,000 | 3,242,364,000 |