Call reports 2013
CITY NATIONAL BANK OF FLORIDA — 2013
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 4,737,307,000 | 4,939,613,000 | 4,802,837,000 | 4,822,838,000 |
| Total loans | 2,513,850,000 | 2,596,400,000 | 2,655,716,000 | 2,805,839,000 |
| Allowance for loan losses | 59,609,000 | 60,817,000 | 55,633,000 | 55,848,000 |
| Securities available for sale | 701,273,000 | 786,481,000 | 950,235,000 | 887,824,000 |
| Securities held to maturity | 404,980,000 | 360,423,000 | 332,572,000 | 318,424,000 |
| Trading assets | 1,237,000 | 1,141,000 | 1,585,000 | 2,072,000 |
| Total deposits | 3,478,043,000 | 3,707,244,000 | 3,504,721,000 | 3,680,130,000 |
| Interest-bearing deposits | 2,062,946,000 | 2,027,519,000 | 1,962,181,000 | 2,080,004,000 |
| Noninterest-bearing deposits | 1,415,097,000 | 1,679,725,000 | 1,542,540,000 | 1,600,126,000 |
| Equity capital | 1,013,461,000 | 1,015,367,000 | 1,022,986,000 | 926,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 33,459,000 | 66,781,000 | 101,448,000 | 138,194,000 |
| Interest expense | 2,087,000 | 4,064,000 | 6,016,000 | 7,928,000 |
| Net interest income | 31,372,000 | 62,717,000 | 95,432,000 | 130,266,000 |
| Noninterest income | 4,025,000 | 7,827,000 | 10,913,000 | 14,010,000 |
| Noninterest expense | 25,180,000 | 50,296,000 | 74,881,000 | 264,848,000 |
| Provision for loan losses | -4,500,000 | -10,500,000 | -16,000,000 | -16,000,000 |
| Pretax income | 15,522,000 | 31,553,000 | 48,392,000 | -102,680,000 |
| Income tax | 5,987,000 | 12,170,000 | 18,665,000 | -39,574,000 |
| Net income | 9,535,000 | 19,383,000 | 29,727,000 | -63,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 488,088,000 | 502,299,000 | 520,720,000 | 533,743,000 |
| Total capital | 521,376,000 | 536,820,000 | 556,564,000 | 571,065,000 |
| Risk-weighted assets | 2,635,606,000 | 2,734,060,000 | 2,847,367,000 | 2,966,148,000 |