Call reports 2008
CITY NATIONAL BANK — 2008
What CITY NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 43,838,000 | 42,913,000 | 42,119,000 | 42,168,000 |
| Total loans | 22,158,000 | 22,541,000 | 22,923,000 | 22,345,000 |
| Allowance for loan losses | 303,000 | 313,000 | 319,000 | 312,000 |
| Securities available for sale | 6,455,000 | 7,420,000 | 7,306,000 | 7,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,091,000 | 38,379,000 | 37,353,000 | 37,381,000 |
| Interest-bearing deposits | 28,097,000 | 28,960,000 | 27,333,000 | 27,910,000 |
| Noninterest-bearing deposits | 10,994,000 | 9,419,000 | 10,020,000 | 9,471,000 |
| Equity capital | 4,351,000 | 4,187,000 | 4,367,000 | 4,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 652,000 | 1,290,000 | 1,925,000 | 2,535,000 |
| Interest expense | 210,000 | 419,000 | 612,000 | 771,000 |
| Net interest income | 442,000 | 871,000 | 1,313,000 | 1,764,000 |
| Noninterest income | 113,000 | 231,000 | 364,000 | 493,000 |
| Noninterest expense | 434,000 | 859,000 | 1,288,000 | 1,689,000 |
| Provision for loan losses | 0 | 2,000 | 16,000 | 30,000 |
| Pretax income | 121,000 | 241,000 | 373,000 | 538,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 241,000 | 373,000 | 538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,255,000 | 4,263,000 | 4,284,000 | 4,337,000 |
| Total capital | 4,539,000 | 4,540,000 | 4,560,000 | 4,609,000 |
| Risk-weighted assets | 22,694,000 | 22,157,000 | 22,010,000 | 21,624,000 |