Call reports 2018
CITY NATIONAL BANK — 2018
What CITY NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 47,890,554,000 | 48,315,571,000 | 48,393,372,000 | 50,703,918,000 |
| Total loans | 32,435,992,000 | 33,571,035,000 | 34,136,453,000 | 35,845,247,000 |
| Allowance for loan losses | 388,680,000 | 385,323,000 | 383,072,000 | 382,042,000 |
| Securities available for sale | 7,412,557,000 | 6,667,527,000 | 6,247,045,000 | 5,747,154,000 |
| Securities held to maturity | 4,586,773,000 | 4,472,002,000 | 4,329,603,000 | 4,158,635,000 |
| Trading assets | 135,344,000 | 231,562,000 | 94,727,000 | 85,092,000 |
| Total deposits | 42,180,363,000 | 42,308,473,000 | 42,115,549,000 | 41,233,414,000 |
| Interest-bearing deposits | 17,203,460,000 | 17,855,710,000 | 17,938,749,000 | 18,117,372,000 |
| Noninterest-bearing deposits | 24,976,903,000 | 24,452,763,000 | 24,176,800,000 | 23,116,042,000 |
| Equity capital | 4,022,029,000 | 4,173,966,000 | 4,324,389,000 | 4,553,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 388,488,000 | 796,923,000 | 1,229,568,000 | 1,697,174,000 |
| Interest expense | 15,699,000 | 35,898,000 | 64,274,000 | 99,028,000 |
| Net interest income | 372,789,000 | 761,025,000 | 1,165,294,000 | 1,598,146,000 |
| Noninterest income | 124,853,000 | 279,107,000 | 415,092,000 | 536,206,000 |
| Noninterest expense | 302,463,000 | 612,849,000 | 941,305,000 | 1,281,082,000 |
| Provision for loan losses | 16,560,000 | 15,869,000 | 14,440,000 | 30,946,000 |
| Pretax income | 178,620,000 | 411,416,000 | 624,638,000 | 822,497,000 |
| Income tax | 50,574,000 | 114,751,000 | 171,171,000 | 206,616,000 |
| Net income | 128,046,000 | 296,665,000 | 453,467,000 | 615,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,680,854,000 | 3,857,725,000 | 3,961,578,000 | 4,122,813,000 |
| Total capital | 4,635,656,000 | 4,808,170,000 | 4,867,106,000 | 5,030,766,000 |
| Risk-weighted assets | 35,429,631,000 | 36,280,143,000 | 36,567,375,000 | 38,228,734,000 |