Call reports 2012
CITY NATIONAL BANK OF FLORIDA — 2012
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,208,624,000 | 4,310,326,000 | 4,324,208,000 | 4,806,446,000 |
| Total loans | 2,011,776,000 | 2,092,549,000 | 2,227,842,000 | 2,465,670,000 |
| Allowance for loan losses | 74,315,000 | 73,728,000 | 69,541,000 | 62,020,000 |
| Securities available for sale | 776,158,000 | 762,142,000 | 764,349,000 | 668,042,000 |
| Securities held to maturity | 628,979,000 | 566,607,000 | 546,539,000 | 464,732,000 |
| Trading assets | 0 | 135,000 | 391,000 | 673,000 |
| Total deposits | 3,095,785,000 | 3,074,542,000 | 3,126,653,000 | 3,535,290,000 |
| Interest-bearing deposits | 1,875,113,000 | 1,844,330,000 | 1,870,392,000 | 2,159,681,000 |
| Noninterest-bearing deposits | 1,220,672,000 | 1,230,212,000 | 1,256,261,000 | 1,375,609,000 |
| Equity capital | 818,039,000 | 831,188,000 | 851,493,000 | 1,004,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 32,475,000 | 65,301,000 | 97,378,000 | 130,662,000 |
| Interest expense | 2,245,000 | 4,433,000 | 6,634,000 | 8,760,000 |
| Net interest income | 30,230,000 | 60,868,000 | 90,744,000 | 121,902,000 |
| Noninterest income | 2,765,000 | 5,809,000 | 8,839,000 | 12,559,000 |
| Noninterest expense | 25,337,000 | 49,713,000 | 73,157,000 | 95,624,000 |
| Provision for loan losses | 0 | 0 | -3,000,000 | -12,000,000 |
| Pretax income | 9,418,000 | 19,765,000 | 32,227,000 | 54,608,000 |
| Income tax | 0 | 0 | 0 | -135,572,000 |
| Net income | 9,418,000 | 19,765,000 | 32,227,000 | 190,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 393,119,000 | 407,304,000 | 423,583,000 | 469,902,000 |
| Total capital | 422,970,000 | 437,509,000 | 455,084,000 | 503,096,000 |
| Risk-weighted assets | 2,347,323,000 | 2,371,267,000 | 2,478,117,000 | 2,625,023,000 |