Call reports 2021
CITY NATIONAL BANK — 2021
What CITY NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 81,469,654,000 | 84,955,426,000 | 89,831,054,000 | 93,227,302,000 |
| Total loans | 53,955,140,000 | 53,713,614,000 | 54,570,304,000 | 57,094,691,000 |
| Allowance for loan losses | 528,055,000 | 532,585,000 | 521,868,000 | 516,491,000 |
| Securities available for sale | 12,249,880,000 | 12,842,427,000 | 17,028,537,000 | 21,417,537,000 |
| Securities held to maturity | 5,714,610,000 | 5,458,279,000 | 5,411,439,000 | 5,713,819,000 |
| Trading assets | 815,916,000 | 876,617,000 | 807,743,000 | 584,072,000 |
| Total deposits | 72,241,260,000 | 75,418,312,000 | 80,093,535,000 | 82,926,355,000 |
| Interest-bearing deposits | 36,079,574,000 | 36,604,527,000 | 38,517,470,000 | 38,947,546,000 |
| Noninterest-bearing deposits | 36,161,687,000 | 38,813,784,000 | 41,576,065,000 | 43,978,808,000 |
| Equity capital | 6,412,837,000 | 6,552,433,000 | 6,560,325,000 | 7,199,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 447,766,000 | 922,509,000 | 1,383,751,000 | 1,873,638,000 |
| Interest expense | 19,927,000 | 39,533,000 | 59,288,000 | 87,293,000 |
| Net interest income | 427,839,000 | 882,976,000 | 1,324,463,000 | 1,786,345,000 |
| Noninterest income | 143,458,000 | 299,567,000 | 453,706,000 | 610,269,000 |
| Noninterest expense | 403,916,000 | 815,780,000 | 1,330,708,000 | 1,773,731,000 |
| Provision for loan losses | -8,300,000 | -9,113,000 | -1,634,000 | -6,854,000 |
| Pretax income | 176,205,000 | 376,445,000 | 449,564,000 | 630,074,000 |
| Income tax | 41,314,000 | 86,997,000 | 103,237,000 | 143,066,000 |
| Net income | 134,891,000 | 289,448,000 | 346,327,000 | 487,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,765,871,000 | 5,921,113,000 | 5,978,559,000 | 6,828,195,000 |
| Total capital | 6,772,118,000 | 6,933,134,000 | 6,948,469,000 | 7,799,401,000 |
| Risk-weighted assets | 51,679,545,000 | 53,778,959,000 | 55,890,857,000 | 58,977,645,000 |