Call reports 2005
CITY NATIONAL BANK — 2005
What CITY NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 13,719,643,000 | 14,270,176,000 | 14,237,651,000 | 14,398,110,000 |
| Total loans | 8,585,463,000 | 8,886,266,000 | 9,026,905,000 | 9,265,602,000 |
| Allowance for loan losses | 147,607,000 | 147,930,000 | 152,920,000 | 153,983,000 |
| Securities available for sale | 3,859,139,000 | 3,899,801,000 | 3,876,340,000 | 3,848,008,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 37,490,000 | 22,337,000 | 42,635,000 | 59,344,000 |
| Total deposits | 11,789,404,000 | 12,191,956,000 | 12,157,373,000 | 12,196,073,000 |
| Interest-bearing deposits | 10,523,080,000 | 10,935,687,000 | 10,851,900,000 | 10,849,679,000 |
| Noninterest-bearing deposits | 1,266,324,000 | 1,256,269,000 | 1,305,473,000 | 1,346,394,000 |
| Equity capital | 1,296,836,000 | 1,366,262,000 | 1,383,175,000 | 1,411,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 166,756,000 | 340,160,000 | 524,074,000 | 715,068,000 |
| Interest expense | 19,176,000 | 41,674,000 | 67,833,000 | 97,291,000 |
| Net interest income | 147,580,000 | 298,486,000 | 456,241,000 | 617,777,000 |
| Noninterest income | 36,862,000 | 74,239,000 | 113,481,000 | 152,456,000 |
| Noninterest expense | 97,232,000 | 194,817,000 | 296,427,000 | 398,680,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,210,000 | 178,505,000 | 273,900,000 | 372,169,000 |
| Income tax | 32,441,000 | 66,460,000 | 103,088,000 | 139,415,000 |
| Net income | 54,769,000 | 112,045,000 | 170,812,000 | 232,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,173,072,000 | 1,214,409,000 | 1,255,871,000 | 1,300,729,000 |
| Total capital | 1,508,942,000 | 1,553,453,000 | 1,596,796,000 | 1,622,934,000 |
| Risk-weighted assets | 9,370,677,000 | 9,621,756,000 | 9,763,594,000 | 10,114,078,000 |