Call reports 2011
CITY NATIONAL BANK OF NEW JERSEY — 2011
What CITY NATIONAL BANK OF NEW JERSEY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 398,603,000 | 365,856,000 | 349,130,000 | 358,432,000 |
| Total loans | 235,272,000 | 225,213,000 | 218,504,000 | 208,715,000 |
| Allowance for loan losses | 10,830,000 | 10,895,000 | 10,603,000 | 10,870,000 |
| Securities available for sale | 101,283,000 | 97,693,000 | 94,358,000 | 78,021,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,982,000 | 320,373,000 | 304,497,000 | 299,299,000 |
| Interest-bearing deposits | 304,229,000 | 275,242,000 | 269,298,000 | 261,892,000 |
| Noninterest-bearing deposits | 47,753,000 | 45,131,000 | 35,199,000 | 37,407,000 |
| Equity capital | 30,024,000 | 30,361,000 | 29,963,000 | 28,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,026,000 | 8,033,000 | 11,712,000 | 15,224,000 |
| Interest expense | 1,236,000 | 2,426,000 | 3,567,000 | 4,618,000 |
| Net interest income | 2,790,000 | 5,607,000 | 8,145,000 | 10,606,000 |
| Noninterest income | 661,000 | 1,305,000 | 1,975,000 | 3,131,000 |
| Noninterest expense | 3,734,000 | 7,418,000 | 11,380,000 | 15,068,000 |
| Provision for loan losses | 1,200,000 | 2,014,000 | 2,514,000 | 3,014,000 |
| Pretax income | -1,483,000 | -2,520,000 | -3,774,000 | -3,356,000 |
| Income tax | 32,000 | 72,000 | 118,000 | 157,000 |
| Net income | -1,515,000 | -2,592,000 | -3,892,000 | -3,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,256,000 | 29,196,000 | 27,909,000 | 28,295,000 |
| Total capital | 33,834,000 | 32,572,000 | 31,206,000 | 31,497,000 |
| Risk-weighted assets | 278,940,000 | 262,497,000 | 256,381,000 | 248,415,000 |