Call reports 2005
CITY NATIONAL BANK OF FLORIDA — 2005
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,701,810,000 | 2,832,368,000 | 2,781,391,000 | 2,896,153,000 |
| Total loans | 1,541,553,000 | 1,574,420,000 | 1,545,664,000 | 1,700,419,000 |
| Allowance for loan losses | 21,375,000 | 21,417,000 | 21,059,000 | 22,586,000 |
| Securities available for sale | 524,992,000 | 545,018,000 | 560,863,000 | 549,587,000 |
| Securities held to maturity | 33,280,000 | 32,876,000 | 32,860,000 | 32,353,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,103,976,000 | 2,157,675,000 | 2,156,206,000 | 2,351,290,000 |
| Interest-bearing deposits | 1,344,277,000 | 1,390,503,000 | 1,382,468,000 | 1,551,243,000 |
| Noninterest-bearing deposits | 759,699,000 | 767,172,000 | 773,738,000 | 800,047,000 |
| Equity capital | 229,267,000 | 232,178,000 | 238,346,000 | 242,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 32,905,000 | 67,445,000 | 105,243,000 | 145,717,000 |
| Interest expense | 7,143,000 | 15,906,000 | 27,011,000 | 40,357,000 |
| Net interest income | 25,762,000 | 51,539,000 | 78,232,000 | 105,360,000 |
| Noninterest income | 2,297,000 | 4,583,000 | 6,921,000 | 9,077,000 |
| Noninterest expense | 12,630,000 | 25,280,000 | 38,133,000 | 50,928,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,500,000 |
| Pretax income | 15,273,000 | 30,686,000 | 46,864,000 | 61,853,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,273,000 | 30,686,000 | 46,864,000 | 61,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 233,436,000 | 234,108,000 | 241,545,000 | 248,515,000 |
| Total capital | 256,611,000 | 257,325,000 | 264,404,000 | 272,151,000 |
| Risk-weighted assets | 1,878,947,000 | 1,929,699,000 | 1,951,745,000 | 2,058,285,000 |