Call reports 2009
CITY NATIONAL BANK — 2009
What CITY NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 41,468,000 | 41,678,000 | 41,789,000 | 42,046,000 |
| Total loans | 22,705,000 | 22,837,000 | 23,853,000 | 24,227,000 |
| Allowance for loan losses | 316,000 | 316,000 | 316,000 | 351,000 |
| Securities available for sale | 6,866,000 | 5,658,000 | 5,212,000 | 4,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,593,000 | 36,870,000 | 35,823,000 | 35,680,000 |
| Interest-bearing deposits | 27,190,000 | 27,676,000 | 27,263,000 | 27,207,000 |
| Noninterest-bearing deposits | 9,403,000 | 9,194,000 | 8,560,000 | 8,473,000 |
| Equity capital | 4,592,000 | 4,531,000 | 4,622,000 | 4,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,159,000 | 1,731,000 | 2,297,000 |
| Interest expense | 134,000 | 249,000 | 357,000 | 447,000 |
| Net interest income | 453,000 | 910,000 | 1,374,000 | 1,850,000 |
| Noninterest income | 112,000 | 233,000 | 340,000 | 454,000 |
| Noninterest expense | 411,000 | 863,000 | 1,295,000 | 1,735,000 |
| Provision for loan losses | 7,000 | 7,000 | 14,000 | 49,000 |
| Pretax income | 147,000 | 273,000 | 405,000 | 520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 147,000 | 273,000 | 405,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,355,000 | 4,355,000 | 4,375,000 | 4,379,000 |
| Total capital | 4,629,000 | 4,627,000 | 4,657,000 | 4,667,000 |
| Risk-weighted assets | 21,850,000 | 21,736,000 | 22,557,000 | 22,964,000 |