Call reports 2012
CITY NATIONAL BANK — 2012
What CITY NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 42,670,000 | 41,754,000 | 41,635,000 | 41,169,000 |
| Total loans | 23,449,000 | 23,848,000 | 22,877,000 | 23,467,000 |
| Allowance for loan losses | 380,000 | 390,000 | 389,000 | 401,000 |
| Securities available for sale | 1,848,000 | 1,611,000 | 2,965,000 | 2,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,089,000 | 37,135,000 | 36,996,000 | 36,615,000 |
| Interest-bearing deposits | 27,120,000 | 26,651,000 | 26,875,000 | 26,040,000 |
| Noninterest-bearing deposits | 10,969,000 | 10,484,000 | 10,121,000 | 10,575,000 |
| Equity capital | 4,381,000 | 4,397,000 | 4,389,000 | 4,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 477,000 | 945,000 | 1,378,000 | 1,796,000 |
| Interest expense | 28,000 | 51,000 | 73,000 | 93,000 |
| Net interest income | 449,000 | 894,000 | 1,305,000 | 1,703,000 |
| Noninterest income | 76,000 | 139,000 | 212,000 | 286,000 |
| Noninterest expense | 506,000 | 966,000 | 1,464,000 | 1,940,000 |
| Provision for loan losses | 3,000 | 12,000 | 18,000 | 48,000 |
| Pretax income | 16,000 | 55,000 | 35,000 | 1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | 55,000 | 35,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,250,000 | 4,289,000 | 4,270,000 | 4,235,000 |
| Total capital | 4,525,000 | 4,542,000 | 4,510,000 | 4,480,000 |
| Risk-weighted assets | 21,917,000 | 20,080,000 | 19,035,000 | 19,455,000 |