Call reports 2022
CITY NATIONAL BANK — 2022
What CITY NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 65,807,000 | 67,580,000 | 71,172,000 | 67,694,000 |
| Total loans | 43,083,000 | 44,724,000 | 43,673,000 | 44,646,000 |
| Allowance for loan losses | 584,000 | 583,000 | 577,000 | 598,000 |
| Securities available for sale | 8,114,000 | 7,721,000 | 8,002,000 | 8,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,809,000 | 57,779,000 | 61,291,000 | 53,792,000 |
| Interest-bearing deposits | 37,120,000 | 38,220,000 | 40,832,000 | 35,220,000 |
| Noninterest-bearing deposits | 18,689,000 | 19,559,000 | 20,459,000 | 18,572,000 |
| Equity capital | 6,598,000 | 6,375,000 | 6,374,000 | 6,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,138,000 | 1,775,000 | 2,462,000 |
| Interest expense | 26,000 | 50,000 | 78,000 | 141,000 |
| Net interest income | 532,000 | 1,088,000 | 1,697,000 | 2,321,000 |
| Noninterest income | 87,000 | 183,000 | 273,000 | 364,000 |
| Noninterest expense | 529,000 | 1,071,000 | 1,610,000 | 2,163,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 21,000 |
| Pretax income | 89,000 | 199,000 | 359,000 | 501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 89,000 | 199,000 | 359,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,922,000 | 7,033,000 | 7,193,000 | 7,155,000 |
| Total capital | 7,394,000 | 7,509,000 | 7,698,000 | 7,637,000 |
| Risk-weighted assets | 37,723,000 | 38,043,000 | 40,371,000 | 38,480,000 |