Call reports 2023
CITY NATIONAL BANK — 2023
What CITY NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 65,873,000 | 68,305,000 | 65,885,000 | 70,419,000 |
| Total loans | 44,965,000 | 46,642,000 | 46,370,000 | 46,451,000 |
| Allowance for loan losses | 595,000 | 600,000 | 602,000 | 594,000 |
| Securities available for sale | 8,249,000 | 8,228,000 | 10,834,000 | 10,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,950,000 | 56,154,000 | 53,689,000 | 52,412,000 |
| Interest-bearing deposits | 35,643,000 | 35,658,000 | 36,481,000 | 35,199,000 |
| Noninterest-bearing deposits | 18,307,000 | 20,496,000 | 17,208,000 | 17,213,000 |
| Equity capital | 6,464,000 | 6,546,000 | 6,489,000 | 6,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 651,000 | 1,339,000 | 2,079,000 | 2,852,000 |
| Interest expense | 123,000 | 276,000 | 502,000 | 748,000 |
| Net interest income | 528,000 | 1,063,000 | 1,577,000 | 2,104,000 |
| Noninterest income | 112,000 | 220,000 | 332,000 | 439,000 |
| Noninterest expense | 579,000 | 1,134,000 | 1,718,000 | 2,381,000 |
| Provision for loan losses | 2,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 59,000 | 143,000 | 185,000 | 156,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 143,000 | 185,000 | 156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,214,000 | 7,297,000 | 7,339,000 | 7,308,000 |
| Total capital | 7,692,000 | 7,819,000 | 7,824,000 | 7,803,000 |
| Risk-weighted assets | 38,198,000 | 41,759,000 | 38,758,000 | 39,526,000 |