Call reports 2012
CITY NATIONAL BANK — 2012
What CITY NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 23,681,770,000 | 24,418,839,000 | 25,877,700,000 | 28,255,036,000 |
| Total loans | 14,145,057,000 | 14,767,345,000 | 14,868,988,000 | 15,849,299,000 |
| Allowance for loan losses | 327,547,000 | 312,681,000 | 313,418,000 | 322,668,000 |
| Securities available for sale | 6,776,065,000 | 6,807,696,000 | 7,818,102,000 | 9,155,679,000 |
| Securities held to maturity | 996,613,000 | 1,100,229,000 | 1,174,161,000 | 1,398,403,000 |
| Trading assets | 71,160,000 | 52,546,000 | 52,419,000 | 104,118,000 |
| Total deposits | 20,880,062,000 | 21,222,207,000 | 22,649,179,000 | 23,819,966,000 |
| Interest-bearing deposits | 19,212,572,000 | 19,531,755,000 | 21,022,777,000 | 21,511,225,000 |
| Noninterest-bearing deposits | 1,667,490,000 | 1,690,452,000 | 1,626,402,000 | 2,308,741,000 |
| Equity capital | 2,303,375,000 | 2,348,731,000 | 2,404,384,000 | 2,407,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 213,158,000 | 442,558,000 | 666,991,000 | 884,964,000 |
| Interest expense | 8,143,000 | 16,825,000 | 26,974,000 | 36,912,000 |
| Net interest income | 205,015,000 | 425,733,000 | 640,017,000 | 848,052,000 |
| Noninterest income | 50,896,000 | 103,439,000 | 179,078,000 | 253,953,000 |
| Noninterest expense | 179,918,000 | 352,558,000 | 537,378,000 | 731,868,000 |
| Provision for loan losses | 6,496,000 | 20,505,000 | 39,685,000 | 53,605,000 |
| Pretax income | 69,891,000 | 156,342,000 | 242,274,000 | 316,425,000 |
| Income tax | 22,525,000 | 51,595,000 | 79,420,000 | 102,400,000 |
| Net income | 47,366,000 | 104,747,000 | 162,854,000 | 214,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,890,749,000 | 1,866,611,000 | 1,815,277,000 | 1,825,475,000 |
| Total capital | 2,269,418,000 | 2,405,761,000 | 2,359,787,000 | 2,388,496,000 |
| Risk-weighted assets | 15,711,513,000 | 16,562,068,000 | 17,019,570,000 | 18,477,992,000 |