Call reports 2001
CITY NATIONAL BANK OF NEW JERSEY — 2001
What CITY NATIONAL BANK OF NEW JERSEY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 202,847,000 | 240,817,000 | 218,965,000 | 221,309,000 |
| Total loans | 96,372,000 | 94,892,000 | 102,903,000 | 99,190,000 |
| Allowance for loan losses | 1,362,000 | 1,400,000 | 1,425,000 | 1,700,000 |
| Securities available for sale | 33,509,000 | 31,065,000 | 33,525,000 | 40,283,000 |
| Securities held to maturity | 30,294,000 | 31,426,000 | 31,000,000 | 29,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,564,000 | 216,708,000 | 194,585,000 | 194,249,000 |
| Interest-bearing deposits | 115,287,000 | 153,796,000 | 121,417,000 | 137,010,000 |
| Noninterest-bearing deposits | 63,277,000 | 62,912,000 | 73,168,000 | 57,239,000 |
| Equity capital | 12,253,000 | 12,050,000 | 12,494,000 | 13,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,235,000 | 6,511,000 | 9,731,000 | 12,835,000 |
| Interest expense | 1,392,000 | 2,764,000 | 4,025,000 | 5,139,000 |
| Net interest income | 1,843,000 | 3,747,000 | 5,706,000 | 7,696,000 |
| Noninterest income | 380,000 | 815,000 | 1,242,000 | 2,588,000 |
| Noninterest expense | 1,586,000 | 3,362,000 | 5,263,000 | 7,823,000 |
| Provision for loan losses | 60,000 | 135,000 | 201,000 | 356,000 |
| Pretax income | 579,000 | 1,067,000 | 1,486,000 | 2,109,000 |
| Income tax | 189,000 | 404,000 | 552,000 | 748,000 |
| Net income | 390,000 | 663,000 | 934,000 | 1,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,084,000 | 11,091,000 | 11,421,000 | 12,769,000 |
| Total capital | 13,695,000 | 12,740,000 | 13,073,000 | 14,500,000 |
| Risk-weighted assets | 113,427,000 | 121,978,000 | 122,017,000 | 120,115,000 |