Call reports 2002
CITY NATIONAL BANK — 2002
What CITY NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 11,148,578,000 | 10,919,932,000 | 11,214,844,000 | 11,835,419,000 |
| Total loans | 7,789,374,000 | 7,879,286,000 | 7,995,949,000 | 8,011,321,000 |
| Allowance for loan losses | 155,657,000 | 157,647,000 | 159,173,000 | 164,502,000 |
| Securities available for sale | 1,777,830,000 | 1,809,344,000 | 1,866,819,000 | 2,144,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 133,423,000 | 49,945,000 | 39,805,000 | 126,797,000 |
| Total deposits | 8,660,725,000 | 8,801,394,000 | 9,153,381,000 | 9,853,712,000 |
| Interest-bearing deposits | 7,520,365,000 | 8,149,599,000 | 8,382,435,000 | 8,833,611,000 |
| Noninterest-bearing deposits | 1,140,360,000 | 651,795,000 | 770,946,000 | 1,020,101,000 |
| Equity capital | 922,411,000 | 980,602,000 | 1,013,212,000 | 1,032,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 147,403,000 | 302,098,000 | 455,981,000 | 606,544,000 |
| Interest expense | 26,756,000 | 51,645,000 | 74,844,000 | 94,701,000 |
| Net interest income | 120,647,000 | 250,453,000 | 381,137,000 | 511,843,000 |
| Noninterest income | 33,881,000 | 70,478,000 | 102,165,000 | 137,031,000 |
| Noninterest expense | 77,283,000 | 158,745,000 | 239,547,000 | 326,327,000 |
| Provision for loan losses | 11,000,000 | 29,000,000 | 49,500,000 | 67,000,000 |
| Pretax income | 66,609,000 | 134,286,000 | 198,246,000 | 260,859,000 |
| Income tax | 23,391,000 | 46,165,000 | 61,063,000 | 79,743,000 |
| Net income | 43,218,000 | 88,121,000 | 137,183,000 | 181,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 700,709,000 | 741,589,000 | 769,731,000 | 797,500,000 |
| Total capital | 1,066,655,000 | 1,107,929,000 | 1,138,275,000 | 1,168,385,000 |
| Risk-weighted assets | 8,092,924,000 | 8,117,285,000 | 8,257,122,000 | 8,434,212,000 |