Call reports 2001
CITY NATIONAL BANK — 2001
What CITY NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 68,097,000 | 72,550,000 | 74,568,000 | 76,241,000 |
| Total loans | 39,371,000 | 40,973,000 | 42,152,000 | 43,695,000 |
| Allowance for loan losses | 503,000 | 527,000 | 490,000 | 361,000 |
| Securities available for sale | 19,887,000 | 20,083,000 | 20,954,000 | 19,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,396,000 | 66,012,000 | 67,748,000 | 69,660,000 |
| Interest-bearing deposits | 50,212,000 | 53,967,000 | 54,641,000 | 56,377,000 |
| Noninterest-bearing deposits | 12,184,000 | 12,045,000 | 13,107,000 | 13,283,000 |
| Equity capital | 5,473,000 | 5,614,000 | 5,733,000 | 5,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,333,000 | 2,730,000 | 4,102,000 | 5,443,000 |
| Interest expense | 531,000 | 1,103,000 | 1,708,000 | 2,262,000 |
| Net interest income | 802,000 | 1,627,000 | 2,394,000 | 3,181,000 |
| Noninterest income | 200,000 | 403,000 | 607,000 | 822,000 |
| Noninterest expense | 640,000 | 1,308,000 | 1,968,000 | 2,638,000 |
| Provision for loan losses | 15,000 | 35,000 | 152,000 | 397,000 |
| Pretax income | 347,000 | 687,000 | 881,000 | 1,030,000 |
| Income tax | 0 | 3,000 | 4,000 | 0 |
| Net income | 347,000 | 684,000 | 877,000 | 1,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,225,000 | 5,362,000 | 5,355,000 | 5,308,000 |
| Total capital | 5,728,000 | 5,889,000 | 5,845,000 | 5,669,000 |
| Risk-weighted assets | 44,225,000 | 46,561,000 | 47,904,000 | 49,835,000 |