Call reports 2015
CITY NATIONAL BANK — 2015
What CITY NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 44,394,000 | 45,253,000 | 46,311,000 | 46,479,000 |
| Total loans | 29,934,000 | 30,743,000 | 32,049,000 | 32,132,000 |
| Allowance for loan losses | 440,000 | 439,000 | 443,000 | 465,000 |
| Securities available for sale | 3,819,000 | 4,180,000 | 4,090,000 | 3,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,520,000 | 40,139,000 | 41,257,000 | 41,559,000 |
| Interest-bearing deposits | 27,886,000 | 28,676,000 | 30,447,000 | 30,088,000 |
| Noninterest-bearing deposits | 11,634,000 | 11,463,000 | 10,810,000 | 11,471,000 |
| Equity capital | 4,558,000 | 4,550,000 | 4,637,000 | 4,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 442,000 | 897,000 | 1,372,000 | 1,854,000 |
| Interest expense | 39,000 | 81,000 | 129,000 | 171,000 |
| Net interest income | 403,000 | 816,000 | 1,243,000 | 1,683,000 |
| Noninterest income | 64,000 | 135,000 | 213,000 | 290,000 |
| Noninterest expense | 452,000 | 893,000 | 1,327,000 | 1,753,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 29,000 |
| Pretax income | 15,000 | 58,000 | 124,000 | 191,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 58,000 | 124,000 | 191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,477,000 | 4,535,000 | 4,603,000 | 4,578,000 |
| Total capital | 4,787,000 | 4,850,000 | 4,936,000 | 4,907,000 |
| Risk-weighted assets | 24,681,000 | 25,055,000 | 26,570,000 | 26,209,000 |