Call reports 2002
CITY NATIONAL BANK — 2002
What CITY NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 78,545,000 | 78,881,000 | 78,850,000 | 80,951,000 |
| Total loans | 43,703,000 | 45,670,000 | 46,028,000 | 44,271,000 |
| Allowance for loan losses | 402,000 | 518,000 | 550,000 | 537,000 |
| Securities available for sale | 21,643,000 | 21,067,000 | 20,270,000 | 20,419,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,059,000 | 72,191,000 | 71,972,000 | 74,074,000 |
| Interest-bearing deposits | 58,600,000 | 59,891,000 | 58,686,000 | 58,614,000 |
| Noninterest-bearing deposits | 13,459,000 | 12,300,000 | 13,286,000 | 15,460,000 |
| Equity capital | 5,603,000 | 5,850,000 | 6,058,000 | 6,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,308,000 | 2,643,000 | 3,989,000 | 5,244,000 |
| Interest expense | 538,000 | 1,063,000 | 1,597,000 | 2,011,000 |
| Net interest income | 770,000 | 1,580,000 | 2,392,000 | 3,233,000 |
| Noninterest income | 248,000 | 529,000 | 745,000 | 991,000 |
| Noninterest expense | 690,000 | 1,359,000 | 2,013,000 | 2,688,000 |
| Provision for loan losses | 75,000 | 205,000 | 295,000 | 350,000 |
| Pretax income | 251,000 | 543,000 | 827,000 | 1,184,000 |
| Income tax | 0 | 3,000 | 4,000 | 0 |
| Net income | 251,000 | 540,000 | 823,000 | 1,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,357,000 | 5,446,000 | 5,629,000 | 5,690,000 |
| Total capital | 5,759,000 | 5,964,000 | 6,179,000 | 6,227,000 |
| Risk-weighted assets | 48,480,000 | 49,616,000 | 50,053,000 | 47,985,000 |