Call reports 2014
CITY NATIONAL BANK OF FLORIDA — 2014
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,016,000,000 | 5,025,505,000 | 5,101,902,000 | 5,353,359,000 |
| Total loans | 2,917,426,000 | 3,167,903,000 | 3,265,058,000 | 3,358,865,000 |
| Allowance for loan losses | 53,567,000 | 47,681,000 | 47,442,000 | 47,572,000 |
| Securities available for sale | 832,119,000 | 751,052,000 | 804,555,000 | 1,063,687,000 |
| Securities held to maturity | 305,941,000 | 283,302,000 | 264,284,000 | 246,519,000 |
| Trading assets | 1,557,000 | 1,440,000 | 1,353,000 | 1,711,000 |
| Total deposits | 3,873,506,000 | 3,835,744,000 | 3,994,794,000 | 4,159,160,000 |
| Interest-bearing deposits | 2,072,634,000 | 2,114,707,000 | 2,181,144,000 | 2,327,893,000 |
| Noninterest-bearing deposits | 1,800,872,000 | 1,721,037,000 | 1,813,650,000 | 1,831,267,000 |
| Equity capital | 942,970,000 | 957,238,000 | 965,384,000 | 978,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 38,463,000 | 77,112,000 | 117,246,000 | 158,075,000 |
| Interest expense | 1,996,000 | 3,982,000 | 5,997,000 | 8,033,000 |
| Net interest income | 36,467,000 | 73,130,000 | 111,249,000 | 150,042,000 |
| Noninterest income | 2,903,000 | 6,853,000 | 10,494,000 | 13,680,000 |
| Noninterest expense | 25,092,000 | 51,664,000 | 77,713,000 | 103,740,000 |
| Provision for loan losses | -4,500,000 | -10,000,000 | -10,000,000 | -10,000,000 |
| Pretax income | 18,926,000 | 38,538,000 | 54,249,000 | 70,259,000 |
| Income tax | 7,300,000 | 15,184,000 | 21,374,000 | 27,311,000 |
| Net income | 11,626,000 | 23,354,000 | 32,875,000 | 42,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 557,686,000 | 583,575,000 | 609,875,000 | 629,959,000 |
| Total capital | 596,683,000 | 625,783,000 | 654,274,000 | 675,939,000 |
| Risk-weighted assets | 3,104,467,000 | 3,370,310,000 | 3,548,033,000 | 3,676,127,000 |