Call reports 2002
CITY NATIONAL BANK — 2002
What CITY NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 46,853,000 | 45,378,000 | 45,340,000 | 45,059,000 |
| Total loans | 28,329,000 | 29,667,000 | 30,476,000 | 31,206,000 |
| Allowance for loan losses | 339,000 | 339,000 | 339,000 | 308,000 |
| Securities available for sale | 3,893,000 | 3,390,000 | 3,383,000 | 3,353,000 |
| Securities held to maturity | 48,000 | 45,000 | 42,000 | 39,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,042,000 | 40,617,000 | 40,393,000 | 39,148,000 |
| Interest-bearing deposits | 34,097,000 | 31,777,000 | 31,472,000 | 31,212,000 |
| Noninterest-bearing deposits | 7,945,000 | 8,840,000 | 8,921,000 | 7,936,000 |
| Equity capital | 4,435,000 | 4,515,000 | 4,626,000 | 4,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 714,000 | 1,431,000 | 2,139,000 | 2,856,000 |
| Interest expense | 254,000 | 473,000 | 667,000 | 847,000 |
| Net interest income | 460,000 | 958,000 | 1,472,000 | 2,009,000 |
| Noninterest income | 139,000 | 311,000 | 537,000 | 703,000 |
| Noninterest expense | 421,000 | 836,000 | 1,253,000 | 1,771,000 |
| Provision for loan losses | 27,000 | 29,000 | 35,000 | 70,000 |
| Pretax income | 151,000 | 404,000 | 721,000 | 871,000 |
| Income tax | 10,000 | 106,000 | 214,000 | 284,000 |
| Net income | 141,000 | 298,000 | 507,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,393,000 | 4,456,000 | 4,548,000 | 4,511,000 |
| Total capital | 4,732,000 | 4,795,000 | 4,887,000 | 4,819,000 |
| Risk-weighted assets | 36,448,000 | 37,545,000 | 30,831,000 | 31,122,000 |