Call reports 2015
CITY NATIONAL BANK OF FLORIDA — 2015
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,574,930,000 | 6,108,207,000 | 6,220,337,000 | 6,478,235,000 |
| Total loans | 3,550,219,000 | 3,891,706,000 | 4,004,289,000 | 4,041,855,000 |
| Allowance for loan losses | 47,411,000 | 47,729,000 | 48,887,000 | 1,121,000 |
| Securities available for sale | 1,158,505,000 | 1,299,687,000 | 1,356,421,000 | 1,716,730,000 |
| Securities held to maturity | 234,130,000 | 210,514,000 | 187,537,000 | 1,000,000 |
| Trading assets | 2,975,000 | 1,583,000 | 3,170,000 | 2,447,000 |
| Total deposits | 4,317,168,000 | 4,587,262,000 | 4,553,854,000 | 4,482,654,000 |
| Interest-bearing deposits | 2,401,284,000 | 2,563,399,000 | 2,560,459,000 | 2,540,975,000 |
| Noninterest-bearing deposits | 1,915,884,000 | 2,023,863,000 | 1,993,395,000 | 1,941,679,000 |
| Equity capital | 993,713,000 | 997,889,000 | 1,015,543,000 | 931,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 41,538,000 | 86,669,000 | 134,759,000 | 40,556,000 |
| Interest expense | 2,148,000 | 4,543,000 | 7,006,000 | 1,897,000 |
| Net interest income | 39,390,000 | 82,126,000 | 127,753,000 | 38,659,000 |
| Noninterest income | 3,940,000 | 7,725,000 | 11,281,000 | 4,539,000 |
| Noninterest expense | 26,712,000 | 52,783,000 | 79,458,000 | 28,277,000 |
| Provision for loan losses | -500,000 | -500,000 | 3,800,000 | 1,057,000 |
| Pretax income | 18,126,000 | 38,637,000 | 57,630,000 | 13,981,000 |
| Income tax | 6,863,000 | 14,539,000 | 21,691,000 | 3,592,000 |
| Net income | 11,263,000 | 24,098,000 | 35,939,000 | 10,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 738,325,000 | 753,632,000 | 771,967,000 | 848,473,000 |
| Total capital | 786,801,000 | 802,426,000 | 822,219,000 | 850,959,000 |
| Risk-weighted assets | 3,968,596,000 | 4,313,045,000 | 4,408,999,000 | 4,604,418,000 |