Call reports 2014
CITY NATIONAL BANK — 2014
What CITY NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 29,491,283,000 | 30,498,775,000 | 31,698,160,000 | 32,314,043,000 |
| Total loans | 18,424,679,000 | 19,080,558,000 | 19,900,703,000 | 20,848,185,000 |
| Allowance for loan losses | 324,229,000 | 320,379,000 | 322,071,000 | 318,757,000 |
| Securities available for sale | 5,344,008,000 | 5,288,499,000 | 5,592,573,000 | 5,848,614,000 |
| Securities held to maturity | 3,202,997,000 | 3,418,353,000 | 3,450,551,000 | 3,427,031,000 |
| Trading assets | 56,648,000 | 80,944,000 | 120,729,000 | 168,075,000 |
| Total deposits | 26,032,549,000 | 26,875,380,000 | 28,204,990,000 | 28,376,032,000 |
| Interest-bearing deposits | 23,746,327,000 | 24,295,947,000 | 25,331,320,000 | 25,239,486,000 |
| Noninterest-bearing deposits | 2,286,222,000 | 2,579,433,000 | 2,873,670,000 | 3,136,546,000 |
| Equity capital | 2,626,081,000 | 2,676,370,000 | 2,712,371,000 | 2,755,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 212,864,000 | 444,976,000 | 672,353,000 | 906,606,000 |
| Interest expense | 9,222,000 | 18,380,000 | 26,138,000 | 32,955,000 |
| Net interest income | 203,642,000 | 426,596,000 | 646,215,000 | 873,651,000 |
| Noninterest income | 68,758,000 | 134,791,000 | 212,832,000 | 285,497,000 |
| Noninterest expense | 192,648,000 | 383,423,000 | 588,334,000 | 800,537,000 |
| Provision for loan losses | 3,691,000 | 11,352,000 | 2,817,000 | -4,038,000 |
| Pretax income | 78,253,000 | 173,915,000 | 275,131,000 | 370,039,000 |
| Income tax | 24,180,000 | 53,850,000 | 87,050,000 | 116,868,000 |
| Net income | 54,073,000 | 120,065,000 | 188,081,000 | 253,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,137,616,000 | 2,181,900,000 | 2,231,915,000 | 2,272,331,000 |
| Total capital | 2,734,011,000 | 2,787,674,000 | 2,728,800,000 | 2,779,777,000 |
| Risk-weighted assets | 20,863,843,000 | 21,809,329,000 | 22,720,319,000 | 23,680,711,000 |