Call reports 2023
CITY NATIONAL BANK OF FLORIDA — 2023
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 26,204,489,000 | 26,311,788,000 | 26,039,410,000 | 26,139,361,000 |
| Total loans | 17,060,731,000 | 17,475,816,000 | 17,616,805,000 | 17,556,717,000 |
| Allowance for loan losses | 143,724,000 | 145,694,000 | 140,432,000 | 134,077,000 |
| Securities available for sale | 4,176,293,000 | 3,920,798,000 | 3,704,508,000 | 3,863,251,000 |
| Securities held to maturity | 2,997,259,000 | 2,953,379,000 | 2,898,048,000 | 2,854,220,000 |
| Trading assets | 64,575,000 | 94,742,000 | 117,573,000 | 72,451,000 |
| Total deposits | 22,081,259,000 | 21,994,297,000 | 21,482,170,000 | 21,041,048,000 |
| Interest-bearing deposits | 15,905,275,000 | 16,483,047,000 | 16,540,013,000 | 16,271,971,000 |
| Noninterest-bearing deposits | 6,175,984,000 | 5,511,250,000 | 4,942,157,000 | 4,769,077,000 |
| Equity capital | 2,143,495,000 | 2,193,085,000 | 2,134,212,000 | 2,366,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 267,461,000 | 556,012,000 | 857,187,000 | 1,168,513,000 |
| Interest expense | 122,708,000 | 283,636,000 | 470,082,000 | 667,865,000 |
| Net interest income | 144,753,000 | 272,376,000 | 387,105,000 | 500,648,000 |
| Noninterest income | 20,806,000 | 44,274,000 | 69,457,000 | 90,123,000 |
| Noninterest expense | 87,086,000 | 171,269,000 | 255,902,000 | 360,394,000 |
| Provision for loan losses | 5,185,000 | 7,134,000 | 2,576,000 | 16,552,000 |
| Pretax income | 76,243,000 | 141,331,000 | 196,503,000 | 208,844,000 |
| Income tax | 17,522,000 | 31,832,000 | 44,345,000 | 45,130,000 |
| Net income | 58,721,000 | 109,499,000 | 152,158,000 | 163,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,425,833,000 | 2,487,985,000 | 2,538,068,000 | 2,654,748,000 |
| Total capital | 2,582,572,000 | 2,646,694,000 | 2,695,178,000 | 2,805,337,000 |
| Risk-weighted assets | 19,067,626,000 | 19,133,518,000 | 19,204,805,000 | 19,062,816,000 |