Call reports 2018
CITY NATIONAL BANK OF FLORIDA — 2018
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 10,807,297,000 | 14,100,092,000 | 13,951,549,000 | 14,325,826,000 |
| Total loans | 7,445,496,000 | 9,999,377,000 | 10,057,145,000 | 10,143,932,000 |
| Allowance for loan losses | 21,526,000 | 24,424,000 | 25,767,000 | 33,930,000 |
| Securities available for sale | 2,120,459,000 | 2,207,879,000 | 2,614,309,000 | 2,803,493,000 |
| Securities held to maturity | 1,300,000 | 1,300,000 | 1,300,000 | 1,000,000 |
| Trading assets | 15,352,000 | 20,205,000 | 22,573,000 | 21,772,000 |
| Total deposits | 8,253,215,000 | 10,911,681,000 | 10,657,115,000 | 11,287,628,000 |
| Interest-bearing deposits | 5,756,076,000 | 7,510,911,000 | 7,368,861,000 | 8,027,277,000 |
| Noninterest-bearing deposits | 2,497,139,000 | 3,400,770,000 | 3,288,254,000 | 3,260,351,000 |
| Equity capital | 1,065,976,000 | 1,653,806,000 | 1,671,130,000 | 1,701,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 92,051,000 | 198,472,000 | 332,443,000 | 470,975,000 |
| Interest expense | 19,436,000 | 45,723,000 | 78,163,000 | 115,831,000 |
| Net interest income | 72,615,000 | 152,749,000 | 254,280,000 | 355,144,000 |
| Noninterest income | 9,514,000 | 20,338,000 | 31,431,000 | 42,547,000 |
| Noninterest expense | 44,865,000 | 97,752,000 | 173,972,000 | 254,065,000 |
| Provision for loan losses | 3,572,000 | 7,095,000 | 9,695,000 | 19,133,000 |
| Pretax income | 33,692,000 | 68,240,000 | 102,044,000 | 124,493,000 |
| Income tax | 7,879,000 | 15,919,000 | 23,702,000 | 28,658,000 |
| Net income | 25,813,000 | 52,321,000 | 78,342,000 | 95,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,006,357,000 | 1,396,739,000 | 1,431,835,000 | 1,458,580,000 |
| Total capital | 1,029,248,000 | 1,422,843,000 | 1,459,281,000 | 1,495,068,000 |
| Risk-weighted assets | 8,397,187,000 | 10,723,520,000 | 11,020,353,000 | 10,991,803,000 |