Call reports 2020
CITY NATIONAL BANK — 2020
What CITY NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 53,696,000 | 58,982,000 | 58,887,000 | 58,182,000 |
| Total loans | 39,325,000 | 39,102,000 | 38,798,000 | 39,065,000 |
| Allowance for loan losses | 531,000 | 531,000 | 537,000 | 552,000 |
| Securities available for sale | 2,018,000 | 3,394,000 | 6,403,000 | 6,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,792,000 | 51,980,000 | 51,743,000 | 50,927,000 |
| Interest-bearing deposits | 32,847,000 | 36,029,000 | 36,161,000 | 35,065,000 |
| Noninterest-bearing deposits | 13,945,000 | 15,951,000 | 15,582,000 | 15,862,000 |
| Equity capital | 5,569,000 | 5,652,000 | 5,769,000 | 5,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,177,000 | 1,777,000 | 2,384,000 |
| Interest expense | 85,000 | 167,000 | 241,000 | 300,000 |
| Net interest income | 502,000 | 1,010,000 | 1,536,000 | 2,084,000 |
| Noninterest income | 82,000 | 146,000 | 212,000 | 283,000 |
| Noninterest expense | 503,000 | 1,013,000 | 1,517,000 | 2,058,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 26,000 |
| Pretax income | 81,000 | 143,000 | 223,000 | 283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 143,000 | 223,000 | 283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,509,000 | 5,570,000 | 5,650,000 | 5,610,000 |
| Total capital | 5,913,000 | 5,986,000 | — | — |
| Risk-weighted assets | 32,195,000 | 33,200,000 | — | — |