Call reports 2020
CITY NATIONAL BANK — 2020
What CITY NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 65,954,900,000 | 71,469,658,000 | 72,984,004,000 | 76,261,355,000 |
| Total loans | 44,797,379,000 | 49,226,499,000 | 50,354,255,000 | 52,780,469,000 |
| Allowance for loan losses | 456,396,000 | 526,185,000 | 523,940,000 | 532,444,000 |
| Securities available for sale | 11,738,164,000 | 10,542,028,000 | 10,787,797,000 | 11,005,505,000 |
| Securities held to maturity | 3,618,241,000 | 3,457,225,000 | 4,243,039,000 | 5,411,791,000 |
| Trading assets | 1,065,528,000 | 968,242,000 | 950,156,000 | 1,024,711,000 |
| Total deposits | 55,887,104,000 | 62,340,371,000 | 63,982,800,000 | 67,140,630,000 |
| Interest-bearing deposits | 28,938,523,000 | 32,487,005,000 | 33,111,432,000 | 35,157,819,000 |
| Noninterest-bearing deposits | 26,948,580,000 | 29,853,366,000 | 30,871,368,000 | 31,982,810,000 |
| Equity capital | 5,550,188,000 | 6,191,288,000 | 6,314,336,000 | 6,392,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 492,580,000 | 943,656,000 | 1,384,140,000 | 1,831,315,000 |
| Interest expense | 66,280,000 | 93,306,000 | 117,177,000 | 139,222,000 |
| Net interest income | 426,300,000 | 850,350,000 | 1,266,963,000 | 1,692,093,000 |
| Noninterest income | 87,647,000 | 238,398,000 | 403,755,000 | 556,887,000 |
| Noninterest expense | 340,314,000 | 706,445,000 | 1,096,173,000 | 1,523,455,000 |
| Provision for loan losses | 38,303,000 | 124,391,000 | 141,797,000 | 149,909,000 |
| Pretax income | 135,499,000 | 258,311,000 | 433,079,000 | 575,912,000 |
| Income tax | 37,568,000 | 69,126,000 | 110,335,000 | 145,120,000 |
| Net income | 97,931,000 | 189,185,000 | 322,744,000 | 430,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,804,192,000 | 5,495,533,000 | 5,630,806,000 | 5,741,505,000 |
| Total capital | 5,762,568,000 | 6,526,051,000 | 6,631,694,000 | 6,752,935,000 |
| Risk-weighted assets | 48,092,680,000 | 48,457,788,000 | 49,573,153,000 | 51,879,295,000 |