Call reports 2004
CITY NATIONAL BANK — 2004
What CITY NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 13,008,761,000 | 13,270,541,000 | 13,775,197,000 | 14,024,341,000 |
| Total loans | 7,967,639,000 | 8,125,496,000 | 8,174,137,000 | 8,494,187,000 |
| Allowance for loan losses | 165,072,000 | 165,117,000 | 148,056,000 | 148,568,000 |
| Securities available for sale | 3,447,309,000 | 3,357,020,000 | 3,621,142,000 | 3,949,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 39,549,000 | 28,893,000 | 49,751,000 | 75,877,000 |
| Total deposits | 11,146,634,000 | 11,506,616,000 | 11,904,283,000 | 12,016,517,000 |
| Interest-bearing deposits | 10,174,992,000 | 10,437,554,000 | 10,918,194,000 | 10,255,961,000 |
| Noninterest-bearing deposits | 971,642,000 | 1,069,062,000 | 986,089,000 | 1,760,556,000 |
| Equity capital | 1,230,961,000 | 1,180,857,000 | 1,275,321,000 | 1,316,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 142,765,000 | 286,991,000 | 438,460,000 | 600,419,000 |
| Interest expense | 11,595,000 | 23,292,000 | 37,070,000 | 52,963,000 |
| Net interest income | 131,170,000 | 263,699,000 | 401,390,000 | 547,456,000 |
| Noninterest income | 35,498,000 | 71,932,000 | 108,271,000 | 144,795,000 |
| Noninterest expense | 86,630,000 | 173,217,000 | 262,556,000 | 359,401,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 80,473,000 | 163,319,000 | 248,096,000 | 325,640,000 |
| Income tax | 30,068,000 | 61,071,000 | 92,832,000 | 121,417,000 |
| Net income | 50,405,000 | 102,248,000 | 155,264,000 | 204,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,024,133,000 | 1,039,560,000 | 1,094,513,000 | 1,147,089,000 |
| Total capital | 1,351,979,000 | 1,369,308,000 | 1,426,981,000 | 1,482,583,000 |
| Risk-weighted assets | 8,721,077,000 | 8,884,408,000 | 9,104,814,000 | 9,343,060,000 |