Call reports 2016
CITY NATIONAL BANK — 2016
What CITY NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 47,848,000 | 46,124,000 | 46,266,000 | 45,374,000 |
| Total loans | 30,955,000 | 31,737,000 | 32,427,000 | 32,108,000 |
| Allowance for loan losses | 469,000 | 462,000 | 481,000 | 490,000 |
| Securities available for sale | 3,400,000 | 3,316,000 | 3,217,000 | 3,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,785,000 | 40,040,000 | 39,942,000 | 39,153,000 |
| Interest-bearing deposits | 30,660,000 | 28,547,000 | 27,331,000 | 27,643,000 |
| Noninterest-bearing deposits | 12,125,000 | 11,493,000 | 12,611,000 | 11,510,000 |
| Equity capital | 4,675,000 | 4,752,000 | 4,826,000 | 4,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 466,000 | 922,000 | 1,387,000 | 1,867,000 |
| Interest expense | 42,000 | 79,000 | 113,000 | 144,000 |
| Net interest income | 424,000 | 843,000 | 1,274,000 | 1,723,000 |
| Noninterest income | 77,000 | 153,000 | 244,000 | 327,000 |
| Noninterest expense | 438,000 | 867,000 | 1,298,000 | 1,744,000 |
| Provision for loan losses | 3,000 | 6,000 | 26,000 | 36,000 |
| Pretax income | 60,000 | 123,000 | 194,000 | 270,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 60,000 | 123,000 | 194,000 | 270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,675,000 | 4,697,000 | 4,767,000 | 4,718,000 |
| Total capital | 5,001,000 | 5,023,000 | 5,103,000 | 5,052,000 |
| Risk-weighted assets | 25,961,000 | 25,906,000 | 26,757,000 | 26,555,000 |