Call reports 2017
CITY NATIONAL BANK OF NEW JERSEY — 2017
What CITY NATIONAL BANK OF NEW JERSEY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 221,757,000 | 217,201,000 | 200,418,000 | 213,858,000 |
| Total loans | 101,391,000 | 118,786,000 | 114,392,000 | 119,376,000 |
| Allowance for loan losses | 3,784,000 | 3,835,000 | 4,076,000 | 2,875,000 |
| Securities available for sale | 43,700,000 | 38,529,000 | 32,353,000 | 31,779,000 |
| Securities held to maturity | 1,357,000 | 1,346,000 | 1,314,000 | 1,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,065,000 | 196,617,000 | 180,856,000 | 192,147,000 |
| Interest-bearing deposits | 119,378,000 | 115,934,000 | 104,261,000 | 112,736,000 |
| Noninterest-bearing deposits | 80,687,000 | 80,683,000 | 76,595,000 | 79,411,000 |
| Equity capital | 8,267,000 | 7,656,000 | 7,190,000 | 8,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,726,000 | 3,474,000 | 5,185,000 | 6,901,000 |
| Interest expense | 246,000 | 481,000 | 700,000 | 902,000 |
| Net interest income | 1,480,000 | 2,993,000 | 4,485,000 | 5,999,000 |
| Noninterest income | 2,304,000 | 4,810,000 | 8,003,000 | 13,044,000 |
| Noninterest expense | 4,722,000 | 9,500,000 | 14,456,000 | 19,546,000 |
| Provision for loan losses | 0 | 157,000 | 393,000 | 296,000 |
| Pretax income | -938,000 | -1,854,000 | -2,361,000 | -799,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | -941,000 | -1,860,000 | -2,370,000 | -811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,738,000 | 8,820,000 | 8,311,000 | 9,863,000 |
| Total capital | 11,347,000 | 10,513,000 | 9,954,000 | 11,447,000 |
| Risk-weighted assets | 126,557,000 | 133,274,000 | 128,955,000 | 125,316,000 |