Call reports 2021
CITY NATIONAL BANK — 2021
What CITY NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 60,056,000 | 62,597,000 | 63,635,000 | 63,276,000 |
| Total loans | 40,463,000 | 38,666,000 | 38,033,000 | 40,641,000 |
| Allowance for loan losses | 576,000 | 578,000 | 577,000 | 586,000 |
| Securities available for sale | 5,448,000 | 8,630,000 | 8,960,000 | 9,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,936,000 | 55,375,000 | 56,306,000 | 54,603,000 |
| Interest-bearing deposits | 34,067,000 | 36,942,000 | 36,938,000 | 34,582,000 |
| Noninterest-bearing deposits | 18,869,000 | 18,433,000 | 19,368,000 | 20,021,000 |
| Equity capital | 5,816,000 | 5,863,000 | 5,941,000 | 6,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 572,000 | 1,144,000 | 1,714,000 | 2,325,000 |
| Interest expense | 47,000 | 89,000 | 124,000 | 153,000 |
| Net interest income | 525,000 | 1,055,000 | 1,590,000 | 2,172,000 |
| Noninterest income | 117,000 | 182,000 | 250,000 | 412,000 |
| Noninterest expense | 505,000 | 1,042,000 | 1,587,000 | 2,233,000 |
| Provision for loan losses | 24,000 | 24,000 | 24,000 | 36,000 |
| Pretax income | 113,000 | 171,000 | 229,000 | 315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 171,000 | 229,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,723,000 | 5,782,000 | 5,840,000 | 6,834,000 |
| Total capital | 6,176,000 | 6,209,000 | 6,263,000 | 7,283,000 |
| Risk-weighted assets | 36,174,000 | 34,011,000 | 33,704,000 | 35,854,000 |