Call reports 2010
CITY NATIONAL BANK — 2010
What CITY NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 41,602,000 | 42,838,000 | 43,100,000 | 43,092,000 |
| Total loans | 24,353,000 | 25,270,000 | 25,370,000 | 25,217,000 |
| Allowance for loan losses | 357,000 | 358,000 | 359,000 | 372,000 |
| Securities available for sale | 4,224,000 | 3,868,000 | 3,483,000 | 3,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,754,000 | 37,969,000 | 38,191,000 | 38,310,000 |
| Interest-bearing deposits | 28,255,000 | 28,982,000 | 29,007,000 | 29,526,000 |
| Noninterest-bearing deposits | 8,499,000 | 8,987,000 | 9,184,000 | 8,784,000 |
| Equity capital | 4,579,000 | 4,601,000 | 4,584,000 | 4,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 554,000 | 1,100,000 | 1,648,000 | 2,184,000 |
| Interest expense | 79,000 | 150,000 | 217,000 | 278,000 |
| Net interest income | 475,000 | 950,000 | 1,431,000 | 1,906,000 |
| Noninterest income | 85,000 | 164,000 | 254,000 | 329,000 |
| Noninterest expense | 424,000 | 851,000 | 1,283,000 | 1,703,000 |
| Provision for loan losses | 14,000 | 14,000 | 17,000 | 43,000 |
| Pretax income | 122,000 | 249,000 | 385,000 | 489,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 122,000 | 249,000 | 385,000 | 489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,338,000 | 4,353,000 | 4,374,000 | 4,277,000 |
| Total capital | 4,622,000 | 4,642,000 | 4,662,000 | 4,563,000 |
| Risk-weighted assets | 22,669,000 | 23,065,000 | 22,982,000 | 22,808,000 |