Call reports 2011
CITY NATIONAL BANK — 2011
What CITY NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,270,040,000 | 22,148,268,000 | 22,742,859,000 | 23,303,645,000 |
| Total loans | 13,035,769,000 | 13,387,756,000 | 13,776,066,000 | 13,791,239,000 |
| Allowance for loan losses | 345,372,000 | 333,562,000 | 325,102,000 | 327,121,000 |
| Securities available for sale | 5,799,593,000 | 6,279,278,000 | 7,124,177,000 | 7,505,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 467,680,000 |
| Trading assets | 68,910,000 | 113,110,000 | 83,777,000 | 51,868,000 |
| Total deposits | 18,551,525,000 | 19,329,918,000 | 20,001,506,000 | 20,475,936,000 |
| Interest-bearing deposits | 17,091,322,000 | 17,888,703,000 | 18,393,885,000 | 18,686,913,000 |
| Noninterest-bearing deposits | 1,460,203,000 | 1,441,215,000 | 1,607,621,000 | 1,789,023,000 |
| Equity capital | 2,115,570,000 | 2,184,075,000 | 2,227,199,000 | 2,260,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 200,421,000 | 409,893,000 | 626,324,000 | 841,227,000 |
| Interest expense | 14,857,000 | 29,535,000 | 42,514,000 | 51,555,000 |
| Net interest income | 185,564,000 | 380,358,000 | 583,810,000 | 789,672,000 |
| Noninterest income | 67,577,000 | 132,697,000 | 174,546,000 | 237,784,000 |
| Noninterest expense | 173,221,000 | 360,765,000 | 535,387,000 | 713,730,000 |
| Provision for loan losses | 18,937,000 | 19,036,000 | 32,182,000 | 54,578,000 |
| Pretax income | 60,808,000 | 132,731,000 | 192,008,000 | 260,392,000 |
| Income tax | 20,368,000 | 43,831,000 | 61,786,000 | 86,390,000 |
| Net income | 39,906,000 | 87,833,000 | 128,544,000 | 172,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,781,845,000 | 1,820,090,000 | 1,811,762,000 | 1,856,264,000 |
| Total capital | 2,132,038,000 | 2,179,406,000 | 2,179,341,000 | 2,228,334,000 |
| Risk-weighted assets | 13,400,832,000 | 14,139,226,000 | 14,794,421,000 | 15,175,603,000 |