Call reports 2006
CITY NATIONAL BANK OF FLORIDA — 2006
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,867,822,000 | 2,747,492,000 | 2,751,237,000 | 2,753,472,000 |
| Total loans | 1,694,356,000 | 1,732,057,000 | 1,699,428,000 | 1,707,534,000 |
| Allowance for loan losses | 22,938,000 | 23,618,000 | 23,968,000 | 23,798,000 |
| Securities available for sale | 543,161,000 | 487,841,000 | 526,716,000 | 639,686,000 |
| Securities held to maturity | 32,579,000 | 32,582,000 | 32,590,000 | 32,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,160,275,000 | 2,067,566,000 | 2,003,996,000 | 2,002,200,000 |
| Interest-bearing deposits | 1,421,042,000 | 1,347,613,000 | 1,357,493,000 | 1,312,288,000 |
| Noninterest-bearing deposits | 739,233,000 | 719,953,000 | 646,503,000 | 689,912,000 |
| Equity capital | 250,973,000 | 256,364,000 | 269,335,000 | 276,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 43,092,000 | 87,938,000 | 134,896,000 | 180,552,000 |
| Interest expense | 14,086,000 | 30,077,000 | 47,855,000 | 65,453,000 |
| Net interest income | 29,006,000 | 57,861,000 | 87,041,000 | 115,099,000 |
| Noninterest income | 2,109,000 | 4,206,000 | 6,306,000 | 8,476,000 |
| Noninterest expense | 13,541,000 | 27,428,000 | 41,611,000 | 55,291,000 |
| Provision for loan losses | 300,000 | 1,050,000 | 1,350,000 | 1,178,000 |
| Pretax income | 17,274,000 | 33,589,000 | 50,386,000 | 67,106,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,274,000 | 33,589,000 | 50,386,000 | 67,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 257,068,000 | 264,313,000 | 272,225,000 | 278,926,000 |
| Total capital | 281,056,000 | 288,981,000 | 297,243,000 | 303,715,000 |
| Risk-weighted assets | 2,053,219,000 | 2,085,257,000 | 2,059,802,000 | 2,050,652,000 |