Call reports 2004
CITY NATIONAL BANK OF FLORIDA — 2004
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,415,055,000 | 2,566,593,000 | 2,675,936,000 | 2,642,138,000 |
| Total loans | 1,478,379,000 | 1,402,947,000 | 1,501,175,000 | 1,554,231,000 |
| Allowance for loan losses | 23,216,000 | 23,230,000 | 21,419,000 | 21,245,000 |
| Securities available for sale | 446,313,000 | 500,429,000 | 480,692,000 | 586,911,000 |
| Securities held to maturity | 41,642,000 | 40,253,000 | 38,095,000 | 36,339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,873,568,000 | 2,038,840,000 | 2,106,384,000 | 2,175,844,000 |
| Interest-bearing deposits | 1,244,105,000 | 1,360,801,000 | 1,404,729,000 | 1,426,783,000 |
| Noninterest-bearing deposits | 629,463,000 | 678,039,000 | 701,655,000 | 749,061,000 |
| Equity capital | 210,652,000 | 210,376,000 | 221,253,000 | 217,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 28,298,000 | 55,902,000 | 85,814,000 | 117,647,000 |
| Interest expense | 3,997,000 | 8,367,000 | 13,264,000 | 19,352,000 |
| Net interest income | 24,301,000 | 47,535,000 | 72,550,000 | 98,295,000 |
| Noninterest income | 2,678,000 | 5,352,000 | 7,930,000 | 10,361,000 |
| Noninterest expense | 11,738,000 | 23,536,000 | 36,069,000 | 49,237,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,509,000 | 29,619,000 | 44,573,000 | 59,581,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,509,000 | 29,619,000 | 44,573,000 | 59,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,892,000 | 211,591,000 | 219,195,000 | 218,193,000 |
| Total capital | 227,293,000 | 233,892,000 | 242,429,000 | 241,238,000 |
| Risk-weighted assets | 1,791,227,000 | 1,783,178,000 | 1,865,085,000 | 1,877,522,000 |