Call reports 2016
CITY NATIONAL BANK OF FLORIDA — 2016
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,103,818,000 | 7,269,121,000 | 7,755,844,000 | 8,253,312,000 |
| Total loans | 4,213,447,000 | 4,736,140,000 | 4,979,627,000 | 5,335,697,000 |
| Allowance for loan losses | 2,120,000 | 5,125,000 | 8,133,000 | 11,230,000 |
| Securities available for sale | 1,843,669,000 | 1,741,415,000 | 1,781,549,000 | 1,902,000,000 |
| Securities held to maturity | 1,000,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Trading assets | 5,602,000 | 9,353,000 | 11,075,000 | 7,612,000 |
| Total deposits | 4,768,962,000 | 4,846,978,000 | 5,127,423,000 | 5,575,319,000 |
| Interest-bearing deposits | 2,705,439,000 | 2,836,100,000 | 3,054,854,000 | 3,477,018,000 |
| Noninterest-bearing deposits | 2,063,523,000 | 2,010,878,000 | 2,072,569,000 | 2,098,301,000 |
| Equity capital | 959,104,000 | 984,000,000 | 1,002,302,000 | 1,000,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 51,972,000 | 106,843,000 | 166,293,000 | 230,382,000 |
| Interest expense | 3,196,000 | 7,242,000 | 11,805,000 | 17,268,000 |
| Net interest income | 48,776,000 | 99,601,000 | 154,488,000 | 213,114,000 |
| Noninterest income | 5,316,000 | 11,419,000 | 19,467,000 | 26,954,000 |
| Noninterest expense | 28,537,000 | 58,486,000 | 91,310,000 | 125,274,000 |
| Provision for loan losses | 1,155,000 | 3,920,000 | 6,579,000 | 10,079,000 |
| Pretax income | 24,984,000 | 50,029,000 | 77,682,000 | 113,635,000 |
| Income tax | 11,710,000 | 21,028,000 | 31,317,000 | 43,408,000 |
| Net income | 13,274,000 | 29,001,000 | 46,365,000 | 70,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 835,468,000 | 866,341,000 | 888,844,000 | 908,505,000 |
| Total capital | 838,953,000 | 872,831,000 | 898,342,000 | 921,100,000 |
| Risk-weighted assets | 4,843,294,000 | 5,377,821,000 | 5,707,847,000 | 6,072,985,000 |