Call reports 2014
CITY NATIONAL BANK — 2014
What CITY NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 43,343,000 | 43,473,000 | 43,563,000 | 43,830,000 |
| Total loans | 25,476,000 | 27,049,000 | 28,213,000 | 29,238,000 |
| Allowance for loan losses | 411,000 | 406,000 | 423,000 | 438,000 |
| Securities available for sale | 3,486,000 | 4,871,000 | 4,721,000 | 3,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,730,000 | 38,295,000 | 38,380,000 | 38,749,000 |
| Interest-bearing deposits | 27,136,000 | 26,267,000 | 26,328,000 | 26,522,000 |
| Noninterest-bearing deposits | 11,594,000 | 12,028,000 | 12,052,000 | 12,227,000 |
| Equity capital | 4,321,000 | 4,394,000 | 4,471,000 | 4,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 419,000 | 857,000 | 1,315,000 | 1,778,000 |
| Interest expense | 26,000 | 51,000 | 81,000 | 115,000 |
| Net interest income | 393,000 | 806,000 | 1,234,000 | 1,663,000 |
| Noninterest income | 73,000 | 146,000 | 293,000 | 371,000 |
| Noninterest expense | 434,000 | 865,000 | 1,301,000 | 1,738,000 |
| Provision for loan losses | 2,000 | 2,000 | 23,000 | 42,000 |
| Pretax income | 30,000 | 85,000 | 203,000 | 254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 30,000 | 85,000 | 203,000 | 254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,329,000 | 4,384,000 | 4,502,000 | 4,551,000 |
| Total capital | 4,600,000 | 4,673,000 | 4,801,000 | 4,854,000 |
| Risk-weighted assets | 21,574,000 | 23,013,000 | 23,826,000 | 24,100,000 |