Call reports 2001
CITY NATIONAL BANK — 2001
What CITY NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,876,200,000 | 9,068,240,000 | 9,727,676,000 | 10,096,337,000 |
| Total loans | 6,543,563,000 | 6,605,843,000 | 6,895,210,000 | 7,199,542,000 |
| Allowance for loan losses | 134,727,000 | 133,883,000 | 137,239,000 | 142,862,000 |
| Securities available for sale | 1,444,904,000 | 1,562,678,000 | 1,626,442,000 | 1,677,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 8,368,000 | 2,192,000 | 12,656,000 | 57,047,000 |
| Total deposits | 6,818,900,000 | 7,039,714,000 | 7,410,775,000 | 8,125,765,000 |
| Interest-bearing deposits | 5,706,006,000 | 6,197,112,000 | 6,673,204,000 | 7,246,278,000 |
| Noninterest-bearing deposits | 1,112,894,000 | 842,602,000 | 737,571,000 | 879,487,000 |
| Equity capital | 733,197,000 | 758,159,000 | 797,157,000 | 808,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 163,910,000 | 319,884,000 | 475,798,000 | 623,038,000 |
| Interest expense | 59,419,000 | 110,821,000 | 156,375,000 | 191,531,000 |
| Net interest income | 104,491,000 | 209,063,000 | 319,423,000 | 431,507,000 |
| Noninterest income | 29,770,000 | 60,209,000 | 90,306,000 | 123,988,000 |
| Noninterest expense | 76,111,000 | 153,271,000 | 228,564,000 | 307,569,000 |
| Provision for loan losses | 7,500,000 | 14,000,000 | 24,000,000 | 35,000,000 |
| Pretax income | 51,597,000 | 103,595,000 | 159,831,000 | 216,080,000 |
| Income tax | 18,696,000 | 34,868,000 | 53,575,000 | 72,128,000 |
| Net income | 32,901,000 | 68,727,000 | 106,256,000 | 143,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 548,902,000 | 579,517,000 | 597,540,000 | 632,413,000 |
| Total capital | 761,232,000 | 784,283,000 | 952,638,000 | 990,284,000 |
| Risk-weighted assets | 6,994,832,000 | 7,077,761,000 | 7,243,787,000 | 7,457,200,000 |