Call reports 2011
CITY NATIONAL BANK OF FLORIDA — 2011
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,861,652,000 | 3,870,335,000 | 3,929,798,000 | 3,973,767,000 |
| Total loans | 1,788,856,000 | 1,803,052,000 | 1,836,651,000 | 1,979,261,000 |
| Allowance for loan losses | 77,239,000 | 77,600,000 | 74,361,000 | 74,187,000 |
| Securities available for sale | 891,271,000 | 955,910,000 | 632,813,000 | 645,568,000 |
| Securities held to maturity | 96,485,000 | 282,048,000 | 530,035,000 | 664,341,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,817,814,000 | 2,821,807,000 | 2,835,999,000 | 2,922,043,000 |
| Interest-bearing deposits | 1,845,266,000 | 1,827,473,000 | 1,804,948,000 | 1,833,131,000 |
| Noninterest-bearing deposits | 972,548,000 | 994,334,000 | 1,031,051,000 | 1,088,912,000 |
| Equity capital | 783,741,000 | 802,857,000 | 806,061,000 | 806,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 30,623,000 | 62,636,000 | 94,349,000 | 124,991,000 |
| Interest expense | 2,648,000 | 5,213,000 | 7,746,000 | 10,151,000 |
| Net interest income | 27,975,000 | 57,423,000 | 86,603,000 | 114,840,000 |
| Noninterest income | 2,867,000 | 6,571,000 | 10,579,000 | 13,742,000 |
| Noninterest expense | 25,001,000 | 50,146,000 | 75,372,000 | 102,408,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,859,000 | 18,901,000 | 30,087,000 | 34,365,000 |
| Income tax | 1,616,000 | -2,654,000 | 0 | 0 |
| Net income | 9,243,000 | 21,555,000 | 30,087,000 | 34,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 343,022,000 | 359,259,000 | 371,706,000 | 379,899,000 |
| Total capital | 369,240,000 | 386,538,000 | 399,243,000 | 409,098,000 |
| Risk-weighted assets | 2,045,521,000 | 2,131,080,000 | 2,154,577,000 | 2,289,344,000 |