Call reports 2019
CITY NATIONAL BANK OF FLORIDA — 2019
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 14,782,939,000 | 15,052,097,000 | 15,248,282,000 | 15,841,001,000 |
| Total loans | 10,369,892,000 | 10,636,048,000 | 10,745,151,000 | 10,972,701,000 |
| Allowance for loan losses | 38,780,000 | 42,695,000 | 43,262,000 | 49,046,000 |
| Securities available for sale | 3,162,749,000 | 2,819,981,000 | 2,809,953,000 | 3,330,029,000 |
| Securities held to maturity | 500,000 | 1,000,000 | 1,000,000 | 10,158,000 |
| Trading assets | 29,070,000 | 48,651,000 | 65,833,000 | 50,802,000 |
| Total deposits | 11,442,565,000 | 11,806,212,000 | 11,558,840,000 | 11,853,685,000 |
| Interest-bearing deposits | 8,040,322,000 | 8,408,358,000 | 8,091,471,000 | 8,310,488,000 |
| Noninterest-bearing deposits | 3,402,243,000 | 3,397,854,000 | 3,467,369,000 | 3,543,197,000 |
| Equity capital | 1,754,349,000 | 1,800,091,000 | 1,845,143,000 | 1,891,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 145,404,000 | 293,305,000 | 436,577,000 | 577,155,000 |
| Interest expense | 42,561,000 | 89,653,000 | 132,298,000 | 171,834,000 |
| Net interest income | 102,843,000 | 203,652,000 | 304,279,000 | 405,321,000 |
| Noninterest income | 13,588,000 | 26,190,000 | 43,937,000 | 64,499,000 |
| Noninterest expense | 61,962,000 | 121,642,000 | 183,137,000 | 245,495,000 |
| Provision for loan losses | 4,920,000 | 9,128,000 | 10,628,000 | 16,328,000 |
| Pretax income | 49,549,000 | 101,439,000 | 156,767,000 | 211,213,000 |
| Income tax | 11,571,000 | 24,206,000 | 36,732,000 | 48,700,000 |
| Net income | 37,978,000 | 77,233,000 | 120,035,000 | 162,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,506,639,000 | 1,554,361,000 | 1,605,466,000 | 1,653,652,000 |
| Total capital | 1,547,977,000 | 1,599,614,000 | 1,651,285,000 | 1,705,656,000 |
| Risk-weighted assets | 11,398,024,000 | 11,473,004,000 | 11,703,010,000 | 11,942,011,000 |