Call reports 2007
CITY NATIONAL BANK OF FLORIDA — 2007
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,956,232,000 | 2,709,648,000 | 2,676,966,000 | 2,756,420,000 |
| Total loans | 1,666,851,000 | 1,617,748,000 | 1,644,496,000 | 1,802,478,000 |
| Allowance for loan losses | 23,812,000 | 23,814,000 | 25,686,000 | 23,976,000 |
| Securities available for sale | 660,480,000 | 669,962,000 | 679,734,000 | 712,796,000 |
| Securities held to maturity | 32,629,000 | 38,291,000 | 47,931,000 | 47,645,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,111,429,000 | 2,056,573,000 | 2,018,634,000 | 2,002,264,000 |
| Interest-bearing deposits | 1,414,226,000 | 1,424,824,000 | 1,405,454,000 | 1,353,218,000 |
| Noninterest-bearing deposits | 697,203,000 | 631,749,000 | 613,180,000 | 649,046,000 |
| Equity capital | 291,004,000 | 297,250,000 | 313,427,000 | 327,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 45,663,000 | 91,385,000 | 135,674,000 | 179,126,000 |
| Interest expense | 17,628,000 | 36,142,000 | 53,310,000 | 68,712,000 |
| Net interest income | 28,035,000 | 55,243,000 | 82,364,000 | 110,414,000 |
| Noninterest income | 8,758,000 | 17,712,000 | 20,020,000 | 22,280,000 |
| Noninterest expense | 14,822,000 | 31,412,000 | 46,628,000 | 62,347,000 |
| Provision for loan losses | 0 | 0 | 1,700,000 | 1,641,000 |
| Pretax income | 21,971,000 | 41,543,000 | 54,056,000 | 68,414,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,971,000 | 41,543,000 | 54,056,000 | 68,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 290,908,000 | 304,929,000 | 312,932,000 | 320,102,000 |
| Total capital | 315,711,000 | 329,734,000 | 338,386,000 | 345,116,000 |
| Risk-weighted assets | 2,060,328,000 | 2,011,585,000 | 2,035,111,000 | 2,196,656,000 |