Call reports 2015
CITY NATIONAL BANK — 2015
What CITY NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 32,428,323,000 | 33,490,564,000 | 35,313,491,000 | 35,716,797,000 |
| Total loans | 21,390,591,000 | 22,363,361,000 | 22,936,111,000 | 23,891,351,000 |
| Allowance for loan losses | 318,610,000 | 324,997,000 | 322,805,000 | 318,738,000 |
| Securities available for sale | 5,178,463,000 | 4,912,115,000 | 5,283,407,000 | 5,906,615,000 |
| Securities held to maturity | 3,413,806,000 | 3,422,179,000 | 3,506,455,000 | 3,584,168,000 |
| Trading assets | 97,313,000 | 106,329,000 | 151,123,000 | 97,427,000 |
| Total deposits | 28,765,449,000 | 29,703,099,000 | 31,378,147,000 | 30,666,421,000 |
| Interest-bearing deposits | 25,913,756,000 | 26,511,215,000 | 28,406,125,000 | 27,217,376,000 |
| Noninterest-bearing deposits | 2,851,693,000 | 3,191,884,000 | 2,972,022,000 | 3,449,045,000 |
| Equity capital | 2,814,204,000 | 2,876,399,000 | 2,954,977,000 | 3,038,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 227,324,000 | 474,464,000 | 717,460,000 | 970,194,000 |
| Interest expense | 6,829,000 | 13,548,000 | 20,378,000 | 27,468,000 |
| Net interest income | 220,495,000 | 460,916,000 | 697,082,000 | 942,726,000 |
| Noninterest income | 74,570,000 | 158,707,000 | 237,293,000 | 325,755,000 |
| Noninterest expense | 210,500,000 | 418,665,000 | 629,978,000 | 935,481,000 |
| Provision for loan losses | -353,000 | 9,376,000 | 4,575,000 | 14,564,000 |
| Pretax income | 88,238,000 | 194,943,000 | 303,228,000 | 322,638,000 |
| Income tax | 30,270,000 | 68,015,000 | 101,888,000 | 113,080,000 |
| Net income | 57,968,000 | 126,928,000 | 201,340,000 | 209,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,328,301,000 | 2,398,290,000 | 2,472,692,000 | 2,580,625,000 |
| Total capital | 2,850,884,000 | 2,930,859,000 | 2,995,539,000 | 3,117,685,000 |
| Risk-weighted assets | 24,972,476,000 | 25,773,579,000 | 26,203,270,000 | 27,358,750,000 |