Call reports 2013
CITY NATIONAL BANK — 2013
What CITY NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 39,828,000 | 39,396,000 | 42,236,000 | 43,066,000 |
| Total loans | 23,903,000 | 23,957,000 | 26,069,000 | 26,155,000 |
| Allowance for loan losses | 401,000 | 401,000 | 375,000 | 410,000 |
| Securities available for sale | 2,492,000 | 2,264,000 | 3,716,000 | 3,552,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,237,000 | 34,818,000 | 37,628,000 | 38,550,000 |
| Interest-bearing deposits | 24,800,000 | 24,431,000 | 27,476,000 | 27,899,000 |
| Noninterest-bearing deposits | 10,437,000 | 10,387,000 | 10,152,000 | 10,651,000 |
| Equity capital | 4,306,000 | 4,287,000 | 4,296,000 | 4,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 410,000 | 810,000 | 1,245,000 | 1,681,000 |
| Interest expense | 19,000 | 39,000 | 63,000 | 91,000 |
| Net interest income | 391,000 | 771,000 | 1,182,000 | 1,590,000 |
| Noninterest income | 70,000 | 153,000 | 231,000 | 308,000 |
| Noninterest expense | 459,000 | 908,000 | 1,360,000 | 1,792,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 42,000 |
| Pretax income | 2,000 | 16,000 | 48,000 | 64,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,000 | 16,000 | 48,000 | 64,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,237,000 | 4,252,000 | 4,283,000 | 4,299,000 |
| Total capital | 4,486,000 | 4,503,000 | 4,563,000 | 4,581,000 |
| Risk-weighted assets | 19,792,000 | 19,907,000 | 22,316,000 | 22,419,000 |