Call reports 2013
CITY NATIONAL BANK — 2013
What CITY NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 27,074,457,000 | 27,033,551,000 | 28,704,112,000 | 29,373,389,000 |
| Total loans | 16,168,823,000 | 16,687,248,000 | 17,346,205,000 | 17,887,348,000 |
| Allowance for loan losses | 324,682,000 | 314,328,000 | 321,829,000 | 318,505,000 |
| Securities available for sale | 7,691,616,000 | 7,002,077,000 | 6,847,796,000 | 6,196,763,000 |
| Securities held to maturity | 1,400,890,000 | 1,503,973,000 | 1,649,520,000 | 2,957,843,000 |
| Trading assets | 42,424,000 | 44,870,000 | 47,639,000 | 77,498,000 |
| Total deposits | 23,059,481,000 | 23,804,332,000 | 25,393,854,000 | 25,862,900,000 |
| Interest-bearing deposits | 20,905,387,000 | 21,572,901,000 | 23,424,152,000 | 23,793,294,000 |
| Noninterest-bearing deposits | 2,154,094,000 | 2,231,431,000 | 1,969,702,000 | 2,069,606,000 |
| Equity capital | 2,443,970,000 | 2,419,930,000 | 2,450,946,000 | 2,583,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 215,548,000 | 432,265,000 | 660,175,000 | 878,800,000 |
| Interest expense | 10,413,000 | 20,430,000 | 30,196,000 | 39,454,000 |
| Net interest income | 205,135,000 | 411,835,000 | 629,979,000 | 839,346,000 |
| Noninterest income | 66,885,000 | 117,124,000 | 173,247,000 | 239,367,000 |
| Noninterest expense | 191,336,000 | 380,422,000 | 568,954,000 | 774,813,000 |
| Provision for loan losses | 9,524,000 | -2,322,000 | -575,000 | -8,471,000 |
| Pretax income | 72,047,000 | 156,348,000 | 246,984,000 | 319,860,000 |
| Income tax | 20,961,000 | 46,031,000 | 73,061,000 | 92,450,000 |
| Net income | 51,086,000 | 110,317,000 | 173,923,000 | 227,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,874,772,000 | 1,918,707,000 | 1,967,032,000 | 2,105,223,000 |
| Total capital | 2,441,434,000 | 2,491,048,000 | 2,548,800,000 | 2,697,952,000 |
| Risk-weighted assets | 18,722,126,000 | 19,115,842,000 | 19,837,894,000 | 20,633,608,000 |