Call reports 2018
CITY NATIONAL BANK — 2018
What CITY NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 48,231,000 | 47,915,000 | 48,064,000 | 48,373,000 |
| Total loans | 34,779,000 | 35,314,000 | 35,437,000 | 35,304,000 |
| Allowance for loan losses | 509,000 | 501,000 | 512,000 | 530,000 |
| Securities available for sale | 2,632,000 | 2,822,000 | 2,751,000 | 2,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,708,000 | 41,313,000 | 41,296,000 | 41,701,000 |
| Interest-bearing deposits | 28,199,000 | 28,624,000 | 27,721,000 | 28,790,000 |
| Noninterest-bearing deposits | 13,509,000 | 12,689,000 | 13,575,000 | 12,911,000 |
| Equity capital | 5,323,000 | 5,398,000 | 5,490,000 | 5,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 491,000 | 1,002,000 | 1,537,000 | 2,101,000 |
| Interest expense | 41,000 | 93,000 | 150,000 | 210,000 |
| Net interest income | 450,000 | 909,000 | 1,387,000 | 1,891,000 |
| Noninterest income | 85,000 | 162,000 | 258,000 | 366,000 |
| Noninterest expense | 456,000 | 917,000 | 1,389,000 | 1,871,000 |
| Provision for loan losses | 5,000 | 5,000 | 15,000 | 32,000 |
| Pretax income | 74,000 | 149,000 | 241,000 | 354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 149,000 | 241,000 | 354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,356,000 | 5,431,000 | 5,524,000 | 5,287,000 |
| Total capital | 5,706,000 | 5,787,000 | 5,886,000 | 5,651,000 |
| Risk-weighted assets | 27,848,000 | 28,347,000 | 28,838,000 | 29,005,000 |