Call reports 2001
CITY NATIONAL BANK OF FLORIDA — 2001
What CITY NATIONAL BANK OF FLORIDA 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 | 1,870,437,000 | 1,876,192,000 | 1,923,284,000 | 1,960,014,000 |
| Total loans | 1,330,772,000 | 1,311,759,000 | 1,295,741,000 | 1,367,807,000 |
| Allowance for loan losses | 20,142,000 | 20,315,000 | 21,647,000 | 21,644,000 |
| Securities available for sale | 225,508,000 | 291,363,000 | 355,499,000 | 341,286,000 |
| Securities held to maturity | 144,102,000 | 125,996,000 | 106,278,000 | 87,580,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,418,451,000 | 1,467,051,000 | 1,463,423,000 | 1,575,645,000 |
| Interest-bearing deposits | 1,099,248,000 | 1,119,688,000 | 1,127,313,000 | 1,163,669,000 |
| Noninterest-bearing deposits | 319,203,000 | 347,363,000 | 336,110,000 | 411,976,000 |
| Equity capital | 153,101,000 | 156,530,000 | 166,265,000 | 158,643,000 |
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 | 36,151,000 | 70,333,000 | 103,567,000 | 134,414,000 |
| Interest expense | 16,060,000 | 30,408,000 | 43,245,000 | 52,670,000 |
| Net interest income | 20,091,000 | 39,925,000 | 60,322,000 | 81,744,000 |
| Noninterest income | 2,538,000 | 4,821,000 | 8,596,000 | 11,124,000 |
| Noninterest expense | 10,108,000 | 20,024,000 | 29,724,000 | 40,532,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Pretax income | 11,621,000 | 22,926,000 | 37,398,000 | 50,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,621,000 | 22,926,000 | 37,398,000 | 50,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,549,000 | 152,353,000 | 159,326,000 | 154,968,000 |
| Total capital | 167,376,000 | 171,258,000 | 178,166,000 | 174,985,000 |
| Risk-weighted assets | 1,504,883,000 | 1,510,970,000 | 1,504,392,000 | 1,599,747,000 |