Call reports 2016
CITY NATIONAL BANK — 2016
What CITY NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 40,319,173,000 | 41,979,000,000 | 45,519,605,000 | 46,120,923,000 |
| Total loans | 24,635,215,000 | 26,049,855,000 | 26,527,102,000 | 27,352,785,000 |
| Allowance for loan losses | 327,676,000 | 343,472,000 | 399,739,000 | 389,634,000 |
| Securities available for sale | 6,388,228,000 | 7,601,827,000 | 9,265,688,000 | 9,133,098,000 |
| Securities held to maturity | 3,722,873,000 | 4,254,795,000 | 4,767,544,000 | 5,140,995,000 |
| Trading assets | 98,506,000 | 273,360,000 | 176,569,000 | 111,930,000 |
| Total deposits | 36,132,558,000 | 37,575,461,000 | 40,660,962,000 | 40,959,580,000 |
| Interest-bearing deposits | 32,628,684,000 | 33,764,702,000 | 37,355,413,000 | 37,505,061,000 |
| Noninterest-bearing deposits | 3,503,874,000 | 3,810,759,000 | 3,305,549,000 | 3,454,519,000 |
| Equity capital | 3,116,162,000 | 3,198,636,000 | 3,237,380,000 | 3,605,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 265,469,000 | 541,240,000 | 832,730,000 | 1,147,288,000 |
| Interest expense | 9,229,000 | 15,951,000 | 25,493,000 | 37,692,000 |
| Net interest income | 256,240,000 | 525,289,000 | 807,237,000 | 1,109,596,000 |
| Noninterest income | 81,725,000 | 170,231,000 | 264,179,000 | 377,819,000 |
| Noninterest expense | 251,408,000 | 491,955,000 | 754,230,000 | 1,040,519,000 |
| Provision for loan losses | 6,945,000 | 22,173,000 | 73,867,000 | 84,914,000 |
| Pretax income | 81,536,000 | 183,320,000 | 245,269,000 | 364,779,000 |
| Income tax | 29,407,000 | 63,961,000 | 78,839,000 | 113,889,000 |
| Net income | 52,129,000 | 119,359,000 | 166,430,000 | 250,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,630,540,000 | 2,706,494,000 | 2,758,532,000 | 3,196,458,000 |
| Total capital | 3,175,036,000 | 3,268,216,000 | 3,713,661,000 | 4,159,627,000 |
| Risk-weighted assets | 28,027,260,000 | 29,404,180,000 | 30,023,746,000 | 30,680,981,000 |