Call reports 2024
CITY NATIONAL BANK — 2024
What CITY NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 64,474,000 | 66,593,000 | 68,381,000 | 62,995,000 |
| Total loans | 45,881,000 | 45,139,000 | 44,876,000 | 44,546,000 |
| Allowance for loan losses | 594,000 | 587,000 | 587,000 | 587,000 |
| Securities available for sale | 7,524,000 | 7,534,000 | 5,794,000 | 7,056,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,104,000 | 54,239,000 | 55,717,000 | 54,442,000 |
| Interest-bearing deposits | 36,372,000 | 38,045,000 | 38,416,000 | 37,611,000 |
| Noninterest-bearing deposits | 15,732,000 | 16,194,000 | 17,301,000 | 16,831,000 |
| Equity capital | 6,673,000 | 6,702,000 | 6,894,000 | 6,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 747,000 | 1,475,000 | 2,276,000 | 3,108,000 |
| Interest expense | 270,000 | 552,000 | 856,000 | 1,172,000 |
| Net interest income | 477,000 | 923,000 | 1,420,000 | 1,936,000 |
| Noninterest income | 110,000 | 218,000 | 329,000 | 430,000 |
| Noninterest expense | 577,000 | 1,113,000 | 1,710,000 | 2,243,000 |
| Provision for loan losses | 0 | -25,000 | -25,000 | -25,000 |
| Pretax income | 10,000 | 28,000 | 39,000 | 123,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,000 | 28,000 | 39,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,318,000 | 7,336,000 | 7,348,000 | 7,431,000 |
| Total capital | 7,802,000 | 7,816,000 | 7,824,000 | 7,914,000 |
| Risk-weighted assets | 38,643,000 | 38,335,000 | 37,957,000 | 38,553,000 |