Call reports 2020
CITY NATIONAL BANK OF FLORIDA — 2020
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 16,241,158,000 | 17,446,729,000 | 17,382,180,000 | 18,513,858,000 |
| Total loans | 11,187,556,000 | 12,587,817,000 | 12,394,647,000 | 12,457,193,000 |
| Allowance for loan losses | 58,786,000 | 84,862,000 | 117,744,000 | 137,189,000 |
| Securities available for sale | 3,346,551,000 | 3,118,127,000 | 3,220,852,000 | 3,923,471,000 |
| Securities held to maturity | 35,157,000 | 35,157,000 | 35,158,000 | 35,158,000 |
| Trading assets | 134,652,000 | 141,375,000 | 132,957,000 | 125,627,000 |
| Total deposits | 11,891,287,000 | 13,265,717,000 | 13,347,825,000 | 14,960,988,000 |
| Interest-bearing deposits | 8,270,889,000 | 8,799,202,000 | 8,625,442,000 | 9,344,402,000 |
| Noninterest-bearing deposits | 3,620,398,000 | 4,466,515,000 | 4,722,383,000 | 5,616,586,000 |
| Equity capital | 1,948,392,000 | 1,987,703,000 | 2,007,620,000 | 2,062,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 141,673,000 | 273,666,000 | 406,919,000 | 556,633,000 |
| Interest expense | 36,390,000 | 57,838,000 | 77,389,000 | 95,481,000 |
| Net interest income | 105,283,000 | 215,828,000 | 329,530,000 | 461,152,000 |
| Noninterest income | 16,986,000 | 32,575,000 | 54,515,000 | 73,112,000 |
| Noninterest expense | 66,316,000 | 134,100,000 | 199,288,000 | 274,355,000 |
| Provision for loan losses | 13,100,000 | 39,100,000 | 74,100,000 | 101,600,000 |
| Pretax income | 43,583,000 | 76,670,000 | 119,313,000 | 169,149,000 |
| Income tax | 10,690,000 | 18,631,000 | 28,888,000 | 42,936,000 |
| Net income | 32,893,000 | 58,039,000 | 90,425,000 | 126,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,695,085,000 | 1,728,621,000 | 1,764,009,000 | 1,793,899,000 |
| Total capital | 1,756,829,000 | 1,816,841,000 | 1,886,346,000 | 1,935,382,000 |
| Risk-weighted assets | 12,387,559,000 | 12,039,759,000 | 11,852,497,000 | 12,246,189,000 |