Call reports 2024
CITY NATIONAL BANK OF FLORIDA — 2024
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 26,126,524,000 | 26,204,165,000 | 26,189,033,000 | 26,506,696,000 |
| Total loans | 17,461,239,000 | 17,707,481,000 | 18,090,583,000 | 18,384,357,000 |
| Allowance for loan losses | 139,264,000 | 155,939,000 | 177,521,000 | 186,256,000 |
| Securities available for sale | 3,773,757,000 | 3,687,655,000 | 3,805,430,000 | 3,781,888,000 |
| Securities held to maturity | 2,803,893,000 | 2,750,619,000 | 2,694,853,000 | 2,631,408,000 |
| Trading assets | 86,399,000 | 91,802,000 | 48,760,000 | 79,014,000 |
| Total deposits | 21,061,087,000 | 20,968,845,000 | 20,709,830,000 | 20,859,402,000 |
| Interest-bearing deposits | 16,202,933,000 | 16,431,668,000 | 16,194,271,000 | 16,376,675,000 |
| Noninterest-bearing deposits | 4,858,154,000 | 4,537,177,000 | 4,515,559,000 | 4,482,727,000 |
| Equity capital | 2,383,939,000 | 2,406,543,000 | 2,567,206,000 | 2,522,118,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 318,144,000 | 632,804,000 | 960,941,000 | 1,288,476,000 |
| Interest expense | 200,452,000 | 395,830,000 | 591,528,000 | 769,790,000 |
| Net interest income | 117,692,000 | 236,974,000 | 369,413,000 | 518,686,000 |
| Noninterest income | 32,327,000 | 55,798,000 | 83,314,000 | 109,512,000 |
| Noninterest expense | 94,947,000 | 180,065,000 | 278,057,000 | 364,890,000 |
| Provision for loan losses | 6,163,000 | 24,353,000 | 52,249,000 | 80,216,000 |
| Pretax income | 46,328,000 | 88,020,000 | 57,488,000 | 118,556,000 |
| Income tax | 11,171,000 | 21,227,000 | 14,897,000 | 30,104,000 |
| Net income | 35,157,000 | 66,793,000 | 42,591,000 | 88,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,702,272,000 | 2,740,303,000 | 2,770,704,000 | 2,828,090,000 |
| Total capital | 2,860,355,000 | 2,912,715,000 | 2,965,878,000 | 3,030,559,000 |
| Risk-weighted assets | 19,000,239,000 | 19,564,362,000 | 19,640,232,000 | 20,102,055,000 |