Call reports 2017
CITY NATIONAL BANK — 2017
What CITY NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 45,005,000 | 44,185,000 | 45,018,000 | 47,701,000 |
| Total loans | 31,539,000 | 32,340,000 | 33,488,000 | 33,456,000 |
| Allowance for loan losses | 491,000 | 494,000 | 502,000 | 503,000 |
| Securities available for sale | 2,958,000 | 2,897,000 | 2,820,000 | 2,724,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,165,000 | 38,567,000 | 38,510,000 | 41,100,000 |
| Interest-bearing deposits | 26,656,000 | 25,570,000 | 25,905,000 | 27,941,000 |
| Noninterest-bearing deposits | 12,509,000 | 12,997,000 | 12,605,000 | 13,159,000 |
| Equity capital | 4,775,000 | 5,213,000 | 5,309,000 | 5,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 452,000 | 905,000 | 1,379,000 | 1,883,000 |
| Interest expense | 26,000 | 52,000 | 84,000 | 118,000 |
| Net interest income | 426,000 | 853,000 | 1,295,000 | 1,765,000 |
| Noninterest income | 84,000 | 510,000 | 598,000 | 775,000 |
| Noninterest expense | 444,000 | 870,000 | 1,296,000 | 1,755,000 |
| Provision for loan losses | 3,000 | 6,000 | 16,000 | 21,000 |
| Pretax income | 63,000 | 487,000 | 581,000 | 764,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 487,000 | 581,000 | 764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,775,000 | 5,213,000 | 5,309,000 | 5,283,000 |
| Total capital | 5,101,000 | 5,534,000 | 5,641,000 | 5,619,000 |
| Risk-weighted assets | 25,946,000 | 25,528,000 | 26,400,000 | 26,705,000 |