Call reports 2002
CITY NATIONAL BANK OF FLORIDA — 2002
What CITY NATIONAL BANK OF FLORIDA 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 | 1,982,976,000 | 1,971,888,000 | 1,992,165,000 | 2,171,743,000 |
| Total loans | 1,311,500,000 | 1,380,467,000 | 1,449,627,000 | 1,504,671,000 |
| Allowance for loan losses | 21,985,000 | 22,280,000 | 22,392,000 | 22,933,000 |
| Securities available for sale | 340,593,000 | 350,891,000 | 361,297,000 | 366,159,000 |
| Securities held to maturity | 71,582,000 | 63,134,000 | 61,679,000 | 48,121,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,502,886,000 | 1,492,896,000 | 1,538,851,000 | 1,737,331,000 |
| Interest-bearing deposits | 1,097,334,000 | 1,072,847,000 | 1,101,696,000 | 1,193,368,000 |
| Noninterest-bearing deposits | 405,552,000 | 420,049,000 | 437,155,000 | 543,963,000 |
| Equity capital | 162,731,000 | 175,635,000 | 183,813,000 | 183,969,000 |
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 | 28,148,000 | 59,858,000 | 90,164,000 | 123,854,000 |
| Interest expense | 7,423,000 | 14,161,000 | 20,763,000 | 26,649,000 |
| Net interest income | 20,725,000 | 45,697,000 | 69,401,000 | 97,205,000 |
| Noninterest income | 2,583,000 | 5,196,000 | 7,889,000 | 10,777,000 |
| Noninterest expense | 10,481,000 | 21,542,000 | 32,707,000 | 45,372,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,200,000 | 1,450,000 |
| Pretax income | 12,527,000 | 28,751,000 | 43,383,000 | 61,160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,527,000 | 28,751,000 | 43,383,000 | 61,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 159,994,000 | 168,718,000 | 175,200,000 | 175,628,000 |
| Total capital | 179,705,000 | 189,329,000 | 196,609,000 | 197,708,000 |
| Risk-weighted assets | 1,574,602,000 | 1,647,210,000 | 1,711,672,000 | 1,765,569,000 |