Call reports 2009
CITY NATIONAL BANK OF FLORIDA — 2009
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 4,733,599,000 | 4,171,099,000 | 4,174,341,000 | 4,454,900,000 |
| Total loans | 1,994,033,000 | 1,988,255,000 | 2,065,767,000 | 2,092,049,000 |
| Allowance for loan losses | 32,729,000 | 31,415,000 | 37,853,000 | 52,503,000 |
| Securities available for sale | 726,224,000 | 491,986,000 | 687,972,000 | 692,452,000 |
| Securities held to maturity | 11,698,000 | 11,632,000 | 11,720,000 | 8,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,806,426,000 | 2,729,320,000 | 2,747,339,000 | 3,008,697,000 |
| Interest-bearing deposits | 2,189,930,000 | 1,972,830,000 | 2,012,739,000 | 2,223,331,000 |
| Noninterest-bearing deposits | 616,496,000 | 756,490,000 | 734,600,000 | 785,366,000 |
| Equity capital | 1,122,739,000 | 1,115,965,000 | 1,119,159,000 | 1,107,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 30,759,000 | 61,687,000 | 91,735,000 | 123,643,000 |
| Interest expense | 5,792,000 | 10,017,000 | 13,928,000 | 17,936,000 |
| Net interest income | 24,967,000 | 51,670,000 | 77,807,000 | 105,707,000 |
| Noninterest income | 2,374,000 | 4,689,000 | 7,092,000 | 9,678,000 |
| Noninterest expense | 21,087,000 | 44,378,000 | 66,698,000 | 90,237,000 |
| Provision for loan losses | 5,063,000 | 20,694,000 | 26,993,000 | 46,259,000 |
| Pretax income | 1,191,000 | 933,000 | 1,309,000 | -14,875,000 |
| Income tax | 288,000 | 287,000 | 349,000 | -5,851,000 |
| Net income | 903,000 | 646,000 | 960,000 | -9,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 295,340,000 | 298,999,000 | 303,289,000 | 292,977,000 |
| Total capital | 322,815,000 | 326,607,000 | 331,982,000 | 322,484,000 |
| Risk-weighted assets | 2,192,149,000 | 2,204,190,000 | 2,285,687,000 | 2,337,369,000 |