Call reports 2007
CITY NATIONAL BANK — 2007
What CITY NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 41,633,000 | 41,420,000 | 42,962,000 | 42,394,000 |
| Total loans | 22,436,000 | 22,674,000 | 22,937,000 | 22,831,000 |
| Allowance for loan losses | 332,000 | 320,000 | 312,000 | 307,000 |
| Securities available for sale | 4,454,000 | 4,827,000 | 5,788,000 | 5,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,115,000 | 36,492,000 | 38,276,000 | 37,769,000 |
| Interest-bearing deposits | 26,604,000 | 27,364,000 | 27,998,000 | 27,571,000 |
| Noninterest-bearing deposits | 10,511,000 | 9,128,000 | 10,278,000 | 10,198,000 |
| Equity capital | 4,199,000 | 4,167,000 | 4,265,000 | 4,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 650,000 | 1,306,000 | 2,000,000 | 2,690,000 |
| Interest expense | 189,000 | 380,000 | 600,000 | 812,000 |
| Net interest income | 461,000 | 926,000 | 1,400,000 | 1,878,000 |
| Noninterest income | 103,000 | 209,000 | 316,000 | 454,000 |
| Noninterest expense | 437,000 | 862,000 | 1,292,000 | 1,724,000 |
| Provision for loan losses | 2,000 | 4,000 | 5,000 | 7,000 |
| Pretax income | 125,000 | 269,000 | 419,000 | 601,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 269,000 | 419,000 | 601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,207,000 | 4,230,000 | 4,260,000 | 4,234,000 |
| Total capital | 4,492,000 | 4,521,000 | 4,572,000 | 4,541,000 |
| Risk-weighted assets | 22,726,000 | 23,222,000 | 31,386,000 | 30,555,000 |