Call reports 2003
CITY NATIONAL BANK OF FLORIDA — 2003
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,267,130,000 | 2,313,450,000 | 2,291,474,000 | 2,343,666,000 |
| Total loans | 1,515,499,000 | 1,488,904,000 | 1,463,798,000 | 1,468,800,000 |
| Allowance for loan losses | 23,309,000 | 23,638,000 | 24,153,000 | 23,093,000 |
| Securities available for sale | 441,039,000 | 470,247,000 | 464,291,000 | 514,311,000 |
| Securities held to maturity | 36,095,000 | 25,956,000 | 43,861,000 | 43,101,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,731,538,000 | 1,796,182,000 | 1,763,794,000 | 1,898,969,000 |
| Interest-bearing deposits | 1,214,801,000 | 1,228,262,000 | 1,210,138,000 | 1,275,112,000 |
| Noninterest-bearing deposits | 516,737,000 | 567,920,000 | 553,656,000 | 623,857,000 |
| Equity capital | 190,715,000 | 197,848,000 | 201,072,000 | 200,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 31,666,000 | 60,652,000 | 88,051,000 | 115,662,000 |
| Interest expense | 5,328,000 | 10,541,000 | 15,008,000 | 19,270,000 |
| Net interest income | 26,338,000 | 50,111,000 | 73,043,000 | 96,392,000 |
| Noninterest income | 2,826,000 | 5,626,000 | 8,381,000 | 11,005,000 |
| Noninterest expense | 11,230,000 | 22,357,000 | 33,660,000 | 45,257,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,250,000 | 1,250,000 |
| Pretax income | 17,634,000 | 32,780,000 | 46,517,000 | 61,170,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,634,000 | 32,780,000 | 46,517,000 | 61,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,062,000 | 190,533,000 | 196,880,000 | 196,733,000 |
| Total capital | 206,596,000 | 213,172,000 | 219,249,000 | 218,906,000 |
| Risk-weighted assets | 1,801,962,000 | 1,810,131,000 | 1,787,716,000 | 1,772,945,000 |