Call reports 2017
CITY NATIONAL BANK — 2017
What CITY NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 46,180,048,000 | 46,210,687,000 | 47,595,875,000 | 47,934,212,000 |
| Total loans | 28,310,361,000 | 28,852,001,000 | 29,912,324,000 | 31,162,445,000 |
| Allowance for loan losses | 386,903,000 | 391,383,000 | 392,919,000 | 379,528,000 |
| Securities available for sale | 8,397,082,000 | 7,811,823,000 | 8,449,393,000 | 8,100,635,000 |
| Securities held to maturity | 5,009,013,000 | 4,988,712,000 | 4,826,968,000 | 4,704,605,000 |
| Trading assets | 134,550,000 | 92,087,000 | 119,127,000 | 112,594,000 |
| Total deposits | 40,977,845,000 | 40,770,707,000 | 42,001,840,000 | 42,400,345,000 |
| Interest-bearing deposits | 16,966,263,000 | 16,451,059,000 | 16,769,082,000 | 16,697,198,000 |
| Noninterest-bearing deposits | 24,011,582,000 | 24,319,648,000 | 25,232,758,000 | 25,703,147,000 |
| Equity capital | 3,706,253,000 | 3,803,520,000 | 3,923,556,000 | 3,918,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 315,232,000 | 647,983,000 | 1,006,615,000 | 1,372,062,000 |
| Interest expense | 12,288,000 | 24,729,000 | 36,919,000 | 49,811,000 |
| Net interest income | 302,944,000 | 623,254,000 | 969,696,000 | 1,322,251,000 |
| Noninterest income | 104,158,000 | 217,575,000 | 334,121,000 | 460,747,000 |
| Noninterest expense | 270,848,000 | 545,411,000 | 828,227,000 | 1,137,077,000 |
| Provision for loan losses | -582,000 | 16,300,000 | 16,095,000 | 12,560,000 |
| Pretax income | 136,849,000 | 279,230,000 | 459,605,000 | 633,496,000 |
| Income tax | 49,773,000 | 99,742,000 | 163,731,000 | 312,398,000 |
| Net income | 87,076,000 | 179,488,000 | 295,874,000 | 321,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,290,937,000 | 3,386,100,000 | 3,509,001,000 | 3,552,133,000 |
| Total capital | 4,265,793,000 | 4,368,740,000 | 4,457,175,000 | 4,497,742,000 |
| Risk-weighted assets | 31,624,934,000 | 32,246,840,000 | 33,083,774,000 | 34,258,866,000 |