Call reports 2011
CITY NATIONAL BANK — 2011
What CITY NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,581,000 | 42,937,000 | 44,795,000 | 43,312,000 |
| Total loans | 25,475,000 | 24,886,000 | 24,127,000 | 24,221,000 |
| Allowance for loan losses | 370,000 | 364,000 | 366,000 | 379,000 |
| Securities available for sale | 3,696,000 | 2,978,000 | 2,775,000 | 2,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,818,000 | 38,200,000 | 38,878,000 | 38,675,000 |
| Interest-bearing deposits | 29,620,000 | 27,955,000 | 28,898,000 | 28,706,000 |
| Noninterest-bearing deposits | 10,198,000 | 10,245,000 | 9,980,000 | 9,969,000 |
| Equity capital | 4,511,000 | 4,497,000 | 4,464,000 | 4,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 511,000 | 1,021,000 | 1,507,000 | 1,993,000 |
| Interest expense | 55,000 | 104,000 | 146,000 | 180,000 |
| Net interest income | 456,000 | 917,000 | 1,361,000 | 1,813,000 |
| Noninterest income | 84,000 | 167,000 | 245,000 | 312,000 |
| Noninterest expense | 430,000 | 865,000 | 1,309,000 | 1,803,000 |
| Provision for loan losses | 0 | 11,000 | 21,000 | 35,000 |
| Pretax income | 110,000 | 208,000 | 276,000 | 287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 208,000 | 276,000 | 287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,345,000 | 4,322,000 | 4,294,000 | 4,234,000 |
| Total capital | 4,630,000 | 4,594,000 | 4,584,000 | 4,479,000 |
| Risk-weighted assets | 22,716,000 | 21,674,000 | 23,125,000 | 19,480,000 |