Call reports 2001
CITY NATIONAL BANK — 2001
What CITY NATIONAL BANK 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 | 43,962,000 | 45,114,000 | 45,540,000 | 46,625,000 |
| Total loans | 27,962,000 | 29,281,000 | 29,677,000 | 29,108,000 |
| Allowance for loan losses | 325,000 | 324,000 | 339,000 | 321,000 |
| Securities available for sale | 5,574,000 | 4,517,000 | 2,501,000 | 1,931,000 |
| Securities held to maturity | 61,000 | 57,000 | 55,000 | 51,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,084,000 | 40,347,000 | 40,637,000 | 41,815,000 |
| Interest-bearing deposits | 32,415,000 | 33,038,000 | 33,522,000 | 34,025,000 |
| Noninterest-bearing deposits | 6,669,000 | 7,309,000 | 7,115,000 | 7,790,000 |
| Equity capital | 4,286,000 | 4,340,000 | 4,433,000 | 4,384,000 |
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 | 859,000 | 1,715,000 | 2,556,000 | 3,339,000 |
| Interest expense | 385,000 | 768,000 | 1,113,000 | 1,418,000 |
| Net interest income | 474,000 | 947,000 | 1,443,000 | 1,921,000 |
| Noninterest income | 149,000 | 307,000 | 512,000 | 673,000 |
| Noninterest expense | 364,000 | 757,000 | 1,186,000 | 1,658,000 |
| Provision for loan losses | 3,000 | 12,000 | 29,000 | 42,000 |
| Pretax income | 256,000 | 485,000 | 740,000 | 894,000 |
| Income tax | 88,000 | 168,000 | 255,000 | 328,000 |
| Net income | 168,000 | 317,000 | 485,000 | 566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,241,000 | 4,295,000 | 4,370,000 | 4,334,000 |
| Total capital | 4,566,000 | 4,619,000 | 4,709,000 | 4,655,000 |
| Risk-weighted assets | 25,964,000 | 34,331,000 | 35,067,000 | 35,051,000 |