Call reports 2016
CITY NATIONAL BANK OF NEW JERSEY — 2016
What CITY NATIONAL BANK OF NEW JERSEY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 262,304,000 | 251,228,000 | 223,040,000 | 237,473,000 |
| Total loans | 130,117,000 | 127,514,000 | 112,811,000 | 104,486,000 |
| Allowance for loan losses | 8,734,000 | 8,621,000 | 3,238,000 | 3,779,000 |
| Securities available for sale | 42,077,000 | 50,886,000 | 49,018,000 | 45,023,000 |
| Securities held to maturity | 17,343,000 | 5,474,000 | 1,461,000 | 1,391,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,996,000 | 226,286,000 | 198,693,000 | 215,909,000 |
| Interest-bearing deposits | 165,716,000 | 151,430,000 | 133,373,000 | 124,858,000 |
| Noninterest-bearing deposits | 71,280,000 | 74,856,000 | 65,320,000 | 91,051,000 |
| Equity capital | 13,939,000 | 13,608,000 | 12,674,000 | 9,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,899,000 | 3,994,000 | 5,708,000 | 7,369,000 |
| Interest expense | 349,000 | 670,000 | 947,000 | 1,209,000 |
| Net interest income | 1,550,000 | 3,324,000 | 4,761,000 | 6,160,000 |
| Noninterest income | 1,260,000 | 2,781,000 | 5,083,000 | 6,954,000 |
| Noninterest expense | 4,383,000 | 8,886,000 | 13,687,000 | 18,368,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,501,000 |
| Pretax income | -1,573,000 | -2,780,000 | -3,841,000 | -6,753,000 |
| Income tax | 0 | 0 | 0 | 12,000 |
| Net income | -1,573,000 | -2,780,000 | -3,841,000 | -6,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,895,000 | 14,690,000 | 13,626,000 | 10,681,000 |
| Total capital | 17,893,000 | 16,616,000 | 15,349,000 | 12,326,000 |
| Risk-weighted assets | 153,070,000 | 147,347,000 | 136,257,000 | 129,467,000 |