Call reports 2021
CITY NATIONAL BANK OF WEST VIRGINIA — 2021
What CITY NATIONAL BANK OF WEST VIRGINIA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,830,772,000 | 5,840,704,000 | 5,906,324,000 | 5,955,821,000 |
| Total loans | 3,545,525,000 | 3,528,260,000 | 3,520,775,000 | 3,542,341,000 |
| Allowance for loan losses | 24,076,000 | 20,016,000 | 18,751,000 | 18,166,000 |
| Securities available for sale | 1,144,858,000 | 1,301,225,000 | 1,334,419,000 | 1,371,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,815,214,000 | 4,811,496,000 | 4,901,553,000 | 4,951,255,000 |
| Interest-bearing deposits | 3,552,660,000 | 3,524,614,000 | 3,576,012,000 | 3,552,210,000 |
| Noninterest-bearing deposits | 1,262,554,000 | 1,286,882,000 | 1,325,541,000 | 1,399,045,000 |
| Equity capital | 619,368,000 | 635,998,000 | 627,549,000 | 616,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 40,519,000 | 80,658,000 | 121,854,000 | 163,981,000 |
| Interest expense | 3,369,000 | 5,931,000 | 7,974,000 | 9,802,000 |
| Net interest income | 37,150,000 | 74,727,000 | 113,880,000 | 154,179,000 |
| Noninterest income | 16,416,000 | 33,600,000 | 51,669,000 | 69,371,000 |
| Noninterest expense | 29,419,000 | 58,767,000 | 87,797,000 | 116,184,000 |
| Provision for loan losses | -440,000 | -2,439,000 | -3,165,000 | -3,163,000 |
| Pretax income | 24,561,000 | 51,977,000 | 80,888,000 | 110,486,000 |
| Income tax | 4,998,000 | 10,614,000 | 16,912,000 | 23,197,000 |
| Net income | 19,563,000 | 41,363,000 | 63,976,000 | 87,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 492,808,000 | 503,673,000 | 501,756,000 | 492,721,000 |
| Total capital | 512,101,000 | 519,899,000 | 517,042,000 | 507,526,000 |
| Risk-weighted assets | 3,341,392,000 | 3,399,504,000 | 3,400,047,000 | 3,434,852,000 |