Call reports 2007
CITY NATIONAL BANK — 2007
What CITY NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 14,465,863,000 | 15,328,505,000 | 15,065,947,000 | 15,509,655,000 |
| Total loans | 10,261,927,000 | 11,018,317,000 | 11,189,564,000 | 11,630,151,000 |
| Allowance for loan losses | 156,491,000 | 157,849,000 | 152,018,000 | 168,523,000 |
| Securities available for sale | 2,768,746,000 | 2,675,456,000 | 2,437,029,000 | 2,335,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 35,981,000 | 117,456,000 | 192,162,000 | 293,355,000 |
| Total deposits | 12,207,828,000 | 13,188,623,000 | 12,235,616,000 | 11,864,107,000 |
| Interest-bearing deposits | 10,693,625,000 | 11,663,056,000 | 10,600,489,000 | 10,613,746,000 |
| Noninterest-bearing deposits | 1,514,203,000 | 1,525,567,000 | 1,635,127,000 | 1,250,361,000 |
| Equity capital | 1,322,466,000 | 1,319,527,000 | 1,314,925,000 | 1,460,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 209,327,000 | 430,140,000 | 657,922,000 | 879,498,000 |
| Interest expense | 62,859,000 | 131,682,000 | 204,611,000 | 270,862,000 |
| Net interest income | 146,468,000 | 298,458,000 | 453,311,000 | 608,636,000 |
| Noninterest income | 44,327,000 | 91,135,000 | 145,999,000 | 199,516,000 |
| Noninterest expense | 106,271,000 | 217,301,000 | 333,226,000 | 454,453,000 |
| Provision for loan losses | -89,000 | -983,000 | -3,223,000 | 17,144,000 |
| Pretax income | 84,549,000 | 173,211,000 | 266,847,000 | 334,095,000 |
| Income tax | 32,029,000 | 66,408,000 | 104,308,000 | 131,018,000 |
| Net income | 52,520,000 | 106,803,000 | 162,539,000 | 203,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,193,231,000 | 1,207,064,000 | 1,166,726,000 | 1,181,527,000 |
| Total capital | 1,475,384,000 | 1,499,762,000 | 1,461,272,000 | 1,430,624,000 |
| Risk-weighted assets | 11,137,213,000 | 11,985,384,000 | 12,135,398,000 | 12,730,629,000 |