Call reports 2006
CITY NATIONAL BANK — 2006
What CITY NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 44,833,000 | 42,546,000 | 42,657,000 | 42,013,000 |
| Total loans | 23,427,000 | 24,086,000 | 23,943,000 | 23,200,000 |
| Allowance for loan losses | 342,000 | 343,000 | 339,000 | 337,000 |
| Securities available for sale | 3,484,000 | 3,451,000 | 2,986,000 | 4,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,432,000 | 38,115,000 | 38,080,000 | 37,447,000 |
| Interest-bearing deposits | 29,769,000 | 28,747,000 | 28,031,000 | 27,811,000 |
| Noninterest-bearing deposits | 10,663,000 | 9,368,000 | 10,049,000 | 9,636,000 |
| Equity capital | 4,112,000 | 4,118,000 | 4,203,000 | 4,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 624,000 | 1,264,000 | 1,936,000 | 2,624,000 |
| Interest expense | 155,000 | 331,000 | 522,000 | 723,000 |
| Net interest income | 469,000 | 933,000 | 1,414,000 | 1,901,000 |
| Noninterest income | 133,000 | 257,000 | 375,000 | 482,000 |
| Noninterest expense | 429,000 | 866,000 | 1,298,000 | 1,755,000 |
| Provision for loan losses | 14,000 | 17,000 | 21,000 | 27,000 |
| Pretax income | 158,000 | 306,000 | 469,000 | 602,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 306,000 | 469,000 | 602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,131,000 | 4,165,000 | 4,214,000 | 4,232,000 |
| Total capital | 4,446,000 | 4,444,000 | 4,495,000 | 4,514,000 |
| Risk-weighted assets | 25,173,000 | 22,248,000 | 22,445,000 | 22,476,000 |