Call reports 2022
CITY NATIONAL BANK — 2022
What CITY NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 91,770,285,000 | 91,119,374,000 | 90,731,909,000 | 96,504,709,000 |
| Total loans | 58,335,768,000 | 62,066,788,000 | 63,148,924,000 | 65,595,731,000 |
| Allowance for loan losses | 533,974,000 | 560,337,000 | 567,013,000 | 599,115,000 |
| Securities available for sale | 20,997,482,000 | 19,149,255,000 | 17,548,971,000 | 16,864,149,000 |
| Securities held to maturity | 5,608,324,000 | 5,354,682,000 | 5,137,210,000 | 5,014,911,000 |
| Trading assets | 420,032,000 | 359,864,000 | 436,159,000 | 395,213,000 |
| Total deposits | 81,307,344,000 | 79,761,721,000 | 77,292,473,000 | 75,445,967,000 |
| Interest-bearing deposits | 38,607,558,000 | 37,600,583,000 | 39,105,635,000 | 41,647,285,000 |
| Noninterest-bearing deposits | 42,699,786,000 | 42,161,137,000 | 38,186,838,000 | 33,798,682,000 |
| Equity capital | 6,691,885,000 | 6,613,472,000 | 6,385,427,000 | 6,981,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 505,881,000 | 1,071,387,000 | 1,738,670,000 | 2,623,431,000 |
| Interest expense | 36,477,000 | 80,723,000 | 146,519,000 | 339,183,000 |
| Net interest income | 469,404,000 | 990,664,000 | 1,592,151,000 | 2,284,248,000 |
| Noninterest income | 160,198,000 | 339,969,000 | 503,985,000 | 674,636,000 |
| Noninterest expense | 458,925,000 | 937,084,000 | 1,451,834,000 | 2,008,920,000 |
| Provision for loan losses | 8,722,000 | 40,665,000 | 48,759,000 | 87,025,000 |
| Pretax income | 161,299,000 | 351,741,000 | 593,919,000 | 861,363,000 |
| Income tax | 45,608,000 | 99,584,000 | 164,795,000 | 238,828,000 |
| Net income | 115,691,000 | 252,157,000 | 429,124,000 | 622,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,945,910,000 | 7,079,357,000 | 7,252,389,000 | 7,907,303,000 |
| Total capital | 7,935,948,000 | 8,098,757,000 | 8,284,747,000 | 8,970,500,000 |
| Risk-weighted assets | 60,335,345,000 | 63,984,314,000 | 65,373,067,000 | 67,627,798,000 |