Call reports 2025
CITY NATIONAL BANK OF FLORIDA — 2025
What CITY NATIONAL BANK OF FLORIDA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 27,175,452,000 | 27,059,543,000 | 27,770,671,000 | 28,048,551,000 |
| Total loans | 18,950,825,000 | 19,138,141,000 | 19,810,914,000 | 19,856,755,000 |
| Allowance for loan losses | 198,560,000 | 210,351,000 | 227,672,000 | 220,359,000 |
| Securities available for sale | 3,761,477,000 | 3,787,178,000 | 3,779,916,000 | 3,799,329,000 |
| Securities held to maturity | 2,582,947,000 | 2,550,306,000 | 2,490,821,000 | 2,417,787,000 |
| Trading assets | 63,638,000 | 65,819,000 | 67,718,000 | 69,693,000 |
| Total deposits | 21,966,925,000 | 21,529,120,000 | 21,954,583,000 | 21,943,367,000 |
| Interest-bearing deposits | 17,091,659,000 | 16,785,823,000 | 17,015,447,000 | 17,053,422,000 |
| Noninterest-bearing deposits | 4,875,266,000 | 4,743,297,000 | 4,939,136,000 | 4,889,945,000 |
| Equity capital | 2,618,597,000 | 2,694,108,000 | 2,815,906,000 | 2,907,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 333,155,000 | 671,408,000 | 1,020,675,000 | 1,377,789,000 |
| Interest expense | 172,029,000 | 342,928,000 | 516,132,000 | 678,433,000 |
| Net interest income | 161,126,000 | 328,480,000 | 504,543,000 | 699,356,000 |
| Noninterest income | 27,731,000 | 58,471,000 | 91,451,000 | 120,916,000 |
| Noninterest expense | 101,103,000 | 197,548,000 | 301,228,000 | 413,307,000 |
| Provision for loan losses | 17,057,000 | 29,863,000 | 44,080,000 | 45,352,000 |
| Pretax income | 73,256,000 | 161,560,000 | 252,221,000 | 352,648,000 |
| Income tax | 18,011,000 | 40,271,000 | 62,918,000 | 91,787,000 |
| Net income | 55,245,000 | 121,289,000 | 189,303,000 | 260,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,887,923,000 | 2,958,551,000 | 3,031,152,000 | 3,114,090,000 |
| Total capital | 3,100,658,000 | 3,183,716,000 | 3,274,422,000 | 3,352,775,000 |
| Risk-weighted assets | 20,483,388,000 | 20,526,331,000 | 21,327,416,000 | 21,657,060,000 |