Call reports 2006
CITY NATIONAL BANK — 2006
What CITY NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 14,554,937,000 | 14,281,004,000 | 14,407,906,000 | 14,664,739,000 |
| Total loans | 9,567,152,000 | 9,821,504,000 | 10,020,107,000 | 10,385,326,000 |
| Allowance for loan losses | 156,482,000 | 157,580,000 | 159,063,000 | 155,342,000 |
| Securities available for sale | 3,746,702,000 | 3,123,397,000 | 3,071,985,000 | 2,851,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 57,353,000 | 123,418,000 | 116,870,000 | 147,907,000 |
| Total deposits | 11,975,816,000 | 12,020,641,000 | 11,944,758,000 | 12,245,065,000 |
| Interest-bearing deposits | 10,361,682,000 | 10,396,305,000 | 11,157,147,000 | 11,061,644,000 |
| Noninterest-bearing deposits | 1,614,134,000 | 1,624,336,000 | 787,611,000 | 1,183,421,000 |
| Equity capital | 1,425,433,000 | 1,399,471,000 | 1,404,881,000 | 1,409,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 197,423,000 | 402,845,000 | 609,788,000 | 822,105,000 |
| Interest expense | 43,089,000 | 92,521,000 | 149,511,000 | 209,013,000 |
| Net interest income | 154,334,000 | 310,324,000 | 460,277,000 | 613,092,000 |
| Noninterest income | 39,808,000 | 82,116,000 | 125,654,000 | 197,738,000 |
| Noninterest expense | 104,072,000 | 210,029,000 | 313,930,000 | 443,974,000 |
| Provision for loan losses | 0 | -610,000 | -610,000 | -610,000 |
| Pretax income | 90,069,000 | 177,129,000 | 266,380,000 | 356,702,000 |
| Income tax | 34,249,000 | 66,614,000 | 99,875,000 | 132,126,000 |
| Net income | 55,820,000 | 110,515,000 | 166,505,000 | 224,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,337,393,000 | 1,321,882,000 | 1,288,945,000 | 1,290,216,000 |
| Total capital | 1,663,667,000 | 1,652,362,000 | 1,621,961,000 | 1,574,830,000 |
| Risk-weighted assets | 10,436,583,000 | 10,772,344,000 | 10,971,392,000 | 11,341,120,000 |