Call reports 2022
CITY NATIONAL BANK OF FLORIDA — 2022
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 22,101,038,000 | 23,177,678,000 | 24,176,063,000 | 25,260,713,000 |
| Total loans | 14,177,457,000 | 14,931,045,000 | 15,997,604,000 | 16,695,186,000 |
| Allowance for loan losses | 137,828,000 | 144,068,000 | 150,841,000 | 138,815,000 |
| Securities available for sale | 4,109,395,000 | 3,941,591,000 | 3,647,669,000 | 3,855,785,000 |
| Securities held to maturity | 2,004,545,000 | 2,340,955,000 | 2,829,256,000 | 2,830,209,000 |
| Trading assets | 33,127,000 | 45,548,000 | 94,837,000 | 87,256,000 |
| Total deposits | 18,807,708,000 | 19,211,197,000 | 19,452,294,000 | 20,252,877,000 |
| Interest-bearing deposits | 11,064,692,000 | 11,104,003,000 | 12,137,114,000 | 13,628,107,000 |
| Noninterest-bearing deposits | 7,743,016,000 | 8,107,194,000 | 7,315,180,000 | 6,624,770,000 |
| Equity capital | 2,086,709,000 | 2,026,891,000 | 1,957,673,000 | 2,038,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 153,732,000 | 328,584,000 | 531,514,000 | 776,399,000 |
| Interest expense | 10,537,000 | 24,598,000 | 63,294,000 | 149,624,000 |
| Net interest income | 143,195,000 | 303,986,000 | 468,220,000 | 626,775,000 |
| Noninterest income | 23,789,000 | 50,512,000 | 75,718,000 | 100,104,000 |
| Noninterest expense | 82,441,000 | 165,982,000 | 257,065,000 | 342,305,000 |
| Provision for loan losses | 0 | 6,000,000 | 13,650,000 | 9,715,000 |
| Pretax income | 83,277,000 | 180,191,000 | 269,188,000 | 362,707,000 |
| Income tax | 19,312,000 | 42,228,000 | 63,309,000 | 89,403,000 |
| Net income | 63,965,000 | 137,963,000 | 205,879,000 | 273,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,135,627,000 | 2,219,301,000 | 2,294,358,000 | 2,358,754,000 |
| Total capital | 2,273,921,000 | 2,363,835,000 | 2,445,815,000 | 2,513,636,000 |
| Risk-weighted assets | 15,720,542,000 | 16,615,013,000 | 17,772,238,000 | 18,378,860,000 |