Call reports 2008
CITY NATIONAL BANK OF FLORIDA — 2008
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 2,870,059,000 | 2,816,593,000 | 2,795,995,000 | 4,338,572,000 |
| Total loans | 1,843,655,000 | 1,944,470,000 | 1,974,389,000 | 2,030,574,000 |
| Allowance for loan losses | 24,094,000 | 25,117,000 | 27,116,000 | 29,434,000 |
| Securities available for sale | 684,910,000 | 665,493,000 | 621,104,000 | 687,053,000 |
| Securities held to maturity | 47,383,000 | 45,525,000 | 45,207,000 | 12,002,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,986,956,000 | 2,009,338,000 | 2,064,505,000 | 2,838,255,000 |
| Interest-bearing deposits | 1,402,842,000 | 1,368,331,000 | 1,467,321,000 | 2,242,273,000 |
| Noninterest-bearing deposits | 584,114,000 | 641,007,000 | 597,184,000 | 595,982,000 |
| Equity capital | 350,393,000 | 358,253,000 | 371,326,000 | 1,117,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 40,788,000 | 79,694,000 | 117,577,000 | 22,638,000 |
| Interest expense | 12,310,000 | 21,114,000 | 29,162,000 | 5,586,000 |
| Net interest income | 28,478,000 | 58,580,000 | 88,415,000 | 17,052,000 |
| Noninterest income | 2,596,000 | 4,771,000 | 7,176,000 | 1,406,000 |
| Noninterest expense | 15,112,000 | 30,542,000 | 46,533,000 | 12,763,000 |
| Provision for loan losses | 124,000 | 1,147,000 | 3,345,000 | 6,104,000 |
| Pretax income | 15,838,000 | 31,720,000 | 45,713,000 | -409,000 |
| Income tax | 0 | 0 | 0 | -229,000 |
| Net income | 15,838,000 | 31,720,000 | 45,713,000 | -180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 335,941,000 | 351,823,000 | 365,815,000 | 290,463,000 |
| Total capital | 361,006,000 | 377,833,000 | 393,282,000 | 318,116,000 |
| Risk-weighted assets | 2,220,286,000 | 2,171,805,000 | 2,196,968,000 | 2,209,791,000 |