Call reports 2017
CITY NATIONAL BANK OF FLORIDA — 2017
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,524,659,000 | 8,900,801,000 | 9,844,497,000 | 10,169,820,000 |
| Total loans | 5,568,761,000 | 6,094,715,000 | 6,389,145,000 | 7,080,245,000 |
| Allowance for loan losses | 14,563,000 | 16,472,000 | 16,098,000 | 18,369,000 |
| Securities available for sale | 1,914,180,000 | 1,891,813,000 | 2,071,792,000 | 2,119,560,000 |
| Securities held to maturity | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| Trading assets | 8,186,000 | 8,125,000 | 8,471,000 | 10,062,000 |
| Total deposits | 6,047,518,000 | 6,687,905,000 | 7,336,896,000 | 7,822,024,000 |
| Interest-bearing deposits | 3,838,623,000 | 4,297,498,000 | 4,791,712,000 | 5,306,123,000 |
| Noninterest-bearing deposits | 2,208,895,000 | 2,390,407,000 | 2,545,184,000 | 2,515,901,000 |
| Equity capital | 1,022,903,000 | 1,046,469,000 | 1,071,236,000 | 1,051,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 64,623,000 | 134,440,000 | 213,681,000 | 297,709,000 |
| Interest expense | 7,095,000 | 16,700,000 | 29,574,000 | 44,708,000 |
| Net interest income | 57,528,000 | 117,740,000 | 184,107,000 | 253,001,000 |
| Noninterest income | 17,221,000 | 24,522,000 | 32,520,000 | 43,346,000 |
| Noninterest expense | 35,524,000 | 71,101,000 | 105,302,000 | 148,711,000 |
| Provision for loan losses | 3,326,000 | 5,392,000 | 10,174,000 | 12,744,000 |
| Pretax income | 38,649,000 | 68,828,000 | 104,957,000 | 138,698,000 |
| Income tax | 14,391,000 | 25,492,000 | 38,902,000 | 86,370,000 |
| Net income | 24,258,000 | 43,336,000 | 66,055,000 | 52,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 917,612,000 | 945,149,000 | 974,601,000 | 988,620,000 |
| Total capital | 933,540,000 | 962,986,000 | 992,064,000 | 1,008,354,000 |
| Risk-weighted assets | 6,329,020,000 | 6,834,184,000 | 7,186,012,000 | 8,062,388,000 |