Call reports 2021
CITY NATIONAL BANK OF FLORIDA — 2021
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 19,742,021,000 | 20,235,407,000 | 20,614,665,000 | 21,920,313,000 |
| Total loans | 12,606,779,000 | 12,469,359,000 | 12,508,861,000 | 13,409,402,000 |
| Allowance for loan losses | 138,111,000 | 136,652,000 | 136,540,000 | 129,543,000 |
| Securities available for sale | 4,105,319,000 | 4,460,317,000 | 4,578,677,000 | 4,482,750,000 |
| Securities held to maturity | 410,998,000 | 411,046,000 | 1,048,811,000 | 1,490,516,000 |
| Trading assets | 81,592,000 | 84,859,000 | 78,755,000 | 64,243,000 |
| Total deposits | 16,255,753,000 | 16,694,979,000 | 17,153,046,000 | 18,405,705,000 |
| Interest-bearing deposits | 10,097,194,000 | 10,172,410,000 | 10,203,886,000 | 11,012,866,000 |
| Noninterest-bearing deposits | 6,158,559,000 | 6,522,569,000 | 6,949,160,000 | 7,392,839,000 |
| Equity capital | 2,042,405,000 | 2,106,953,000 | 2,159,469,000 | 2,216,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 139,455,000 | 281,530,000 | 424,220,000 | 572,516,000 |
| Interest expense | 13,523,000 | 24,649,000 | 35,297,000 | 45,794,000 |
| Net interest income | 125,932,000 | 256,881,000 | 388,923,000 | 526,722,000 |
| Noninterest income | 19,814,000 | 39,072,000 | 58,916,000 | 82,253,000 |
| Noninterest expense | 78,108,000 | 148,628,000 | 217,188,000 | 312,427,000 |
| Provision for loan losses | 1,500,000 | 0 | 0 | -7,000,000 |
| Pretax income | 69,906,000 | 150,755,000 | 234,016,000 | 306,605,000 |
| Income tax | 17,125,000 | 36,933,000 | 57,332,000 | 63,411,000 |
| Net income | 52,781,000 | 113,822,000 | 176,684,000 | 243,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,843,632,000 | 1,913,985,000 | 1,983,624,000 | 2,067,392,000 |
| Total capital | 1,986,037,000 | 2,055,931,000 | 2,123,605,000 | 2,200,375,000 |
| Risk-weighted assets | 12,356,630,000 | 12,775,603,000 | 13,228,249,000 | 14,552,165,000 |