Call reports 2001
CITY NATIONAL BANK AND TRUST COMPANY — 2001
What CITY NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 348,791,000 | 354,900,000 | 360,363,000 | 359,007,000 |
| Total loans | 189,130,000 | 195,743,000 | 198,252,000 | 194,949,000 |
| Allowance for loan losses | 2,509,000 | 2,573,000 | 2,531,000 | 2,506,000 |
| Securities available for sale | 115,014,000 | 124,991,000 | 111,613,000 | 119,963,000 |
| Securities held to maturity | 15,020,000 | 10,293,000 | 10,321,000 | 9,955,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,358,000 | 276,018,000 | 282,370,000 | 280,560,000 |
| Interest-bearing deposits | 250,192,000 | 249,131,000 | 250,987,000 | 251,980,000 |
| Noninterest-bearing deposits | 25,166,000 | 26,887,000 | 31,383,000 | 28,580,000 |
| Equity capital | 32,634,000 | 32,389,000 | 33,331,000 | 32,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,096,000 | 12,216,000 | 18,280,000 | 24,035,000 |
| Interest expense | 3,068,000 | 6,138,000 | 9,031,000 | 11,439,000 |
| Net interest income | 3,028,000 | 6,078,000 | 9,249,000 | 12,596,000 |
| Noninterest income | 313,000 | 661,000 | 1,054,000 | 1,402,000 |
| Noninterest expense | 1,912,000 | 3,842,000 | 5,687,000 | 7,784,000 |
| Provision for loan losses | 140,000 | 210,000 | 395,000 | 525,000 |
| Pretax income | 1,289,000 | 2,702,000 | 4,236,000 | 5,704,000 |
| Income tax | 382,000 | 815,000 | 1,298,000 | 1,747,000 |
| Net income | 907,000 | 1,887,000 | 2,938,000 | 3,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,898,000 | 27,906,000 | 27,941,000 | 28,466,000 |
| Total capital | 30,317,000 | 30,451,000 | 30,481,000 | 30,981,000 |
| Risk-weighted assets | 193,396,000 | 202,672,000 | 207,016,000 | 203,141,000 |