Call reports 2023
CITY NATIONAL BANK — 2023
What CITY NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 96,370,058,000 | 94,596,111,000 | 96,839,227,000 | 93,373,306,000 |
| Total loans | 66,084,452,000 | 67,137,630,000 | 65,723,015,000 | 64,221,836,000 |
| Allowance for loan losses | 611,852,000 | 657,792,000 | 668,996,000 | 716,754,000 |
| Securities available for sale | 16,788,026,000 | 16,007,802,000 | 8,001,599,000 | 10,060,248,000 |
| Securities held to maturity | 4,881,397,000 | 4,714,376,000 | 8,961,196,000 | 8,850,163,000 |
| Trading assets | 406,703,000 | 414,830,000 | 372,318,000 | 404,768,000 |
| Total deposits | 75,144,656,000 | 73,924,393,000 | 77,381,036,000 | 75,598,648,000 |
| Interest-bearing deposits | 44,786,497,000 | 45,978,557,000 | 49,300,936,000 | 49,363,793,000 |
| Noninterest-bearing deposits | 30,358,158,000 | 27,945,835,000 | 28,080,101,000 | 26,234,855,000 |
| Equity capital | 8,233,626,000 | 8,276,949,000 | 10,525,884,000 | 10,314,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 973,023,000 | 2,016,138,000 | 3,123,609,000 | 4,335,055,000 |
| Interest expense | 324,685,000 | 750,724,000 | 1,222,149,000 | 1,672,927,000 |
| Net interest income | 648,338,000 | 1,265,414,000 | 1,901,460,000 | 2,662,128,000 |
| Noninterest income | 176,264,000 | 341,462,000 | 505,361,000 | 683,816,000 |
| Noninterest expense | 584,409,000 | 1,176,935,000 | 1,810,269,000 | 2,676,462,000 |
| Provision for loan losses | 45,546,000 | 96,545,000 | 132,703,000 | 161,982,000 |
| Pretax income | 194,716,000 | 333,342,000 | -2,271,699,000 | -2,224,688,000 |
| Income tax | 54,499,000 | 90,595,000 | -678,799,000 | -644,597,000 |
| Net income | 140,217,000 | 242,747,000 | -1,592,900,000 | -1,580,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,993,419,000 | 9,092,416,000 | 9,249,242,000 | 9,271,951,000 |
| Total capital | 10,071,874,000 | 10,215,798,000 | 10,383,671,000 | 10,407,617,000 |
| Risk-weighted assets | 68,085,167,000 | 69,004,881,000 | 67,406,262,000 | 65,541,614,000 |