Call reports 2010
CITY NATIONAL BANK OF FLORIDA — 2010
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 4,590,250,000 | 4,534,178,000 | 4,376,035,000 | 3,828,179,000 |
| Total loans | 2,057,403,000 | 2,022,760,000 | 2,013,852,000 | 1,817,681,000 |
| Allowance for loan losses | 55,935,000 | 78,696,000 | 74,705,000 | 72,919,000 |
| Securities available for sale | 991,555,000 | 824,623,000 | 855,742,000 | 868,582,000 |
| Securities held to maturity | 8,670,000 | 99,459,000 | 94,463,000 | 98,414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,036,852,000 | 3,035,564,000 | 2,960,826,000 | 2,823,993,000 |
| Interest-bearing deposits | 2,160,015,000 | 2,140,295,000 | 2,048,531,000 | 1,921,732,000 |
| Noninterest-bearing deposits | 876,837,000 | 895,269,000 | 912,295,000 | 902,261,000 |
| Equity capital | 1,213,453,000 | 1,184,275,000 | 1,185,801,000 | 777,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 34,034,000 | 67,596,000 | 100,750,000 | 132,792,000 |
| Interest expense | 4,110,000 | 7,893,000 | 11,476,000 | 14,672,000 |
| Net interest income | 29,924,000 | 59,703,000 | 89,274,000 | 118,120,000 |
| Noninterest income | 2,590,000 | 5,340,000 | 8,277,000 | 11,220,000 |
| Noninterest expense | 23,905,000 | 49,348,000 | 74,533,000 | 456,599,000 |
| Provision for loan losses | 4,552,000 | 65,082,000 | 74,324,000 | 101,988,000 |
| Pretax income | 4,057,000 | -51,786,000 | -54,125,000 | -434,355,000 |
| Income tax | 1,168,000 | -20,313,000 | -21,275,000 | 2,161,000 |
| Net income | 2,889,000 | -31,473,000 | -32,850,000 | -436,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 402,584,000 | 353,912,000 | 358,248,000 | 329,863,000 |
| Total capital | 431,760,000 | 383,288,000 | 387,257,000 | 355,650,000 |
| Risk-weighted assets | 2,306,674,000 | 2,300,199,000 | 2,274,598,000 | 2,014,876,000 |