Call reports 2018
CITY NATIONAL BANK OF NEW JERSEY — 2018
What CITY NATIONAL BANK OF NEW JERSEY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 229,980,000 | 198,563,000 | 180,631,000 | 167,570,000 |
| Total loans | 131,317,000 | 123,312,000 | 106,829,000 | 95,481,000 |
| Allowance for loan losses | 2,869,000 | 6,527,000 | 6,621,000 | 6,219,000 |
| Securities available for sale | 34,470,000 | 34,372,000 | 32,512,000 | 31,771,000 |
| Securities held to maturity | 1,192,000 | 1,167,000 | 1,135,000 | 1,064,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,411,000 | 181,753,000 | 174,591,000 | 161,080,000 |
| Interest-bearing deposits | 118,938,000 | 115,964,000 | 114,442,000 | 104,703,000 |
| Noninterest-bearing deposits | 89,473,000 | 65,789,000 | 60,149,000 | 56,377,000 |
| Equity capital | 8,415,000 | 3,503,000 | 2,863,000 | 3,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,928,000 | 3,865,000 | 5,577,000 | 7,191,000 |
| Interest expense | 197,000 | 398,000 | 539,000 | 633,000 |
| Net interest income | 1,731,000 | 3,467,000 | 5,038,000 | 6,558,000 |
| Noninterest income | 3,758,000 | 6,425,000 | 9,083,000 | 12,788,000 |
| Noninterest expense | 5,332,000 | 10,586,000 | 15,361,000 | 20,033,000 |
| Provision for loan losses | 25,000 | 4,130,000 | 4,130,000 | 4,130,000 |
| Pretax income | 132,000 | -4,780,000 | -5,326,000 | -4,773,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 18,000 |
| Net income | 129,000 | -4,786,000 | -5,335,000 | -4,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,975,000 | 5,052,000 | 4,495,000 | 5,047,000 |
| Total capital | 11,538,000 | 6,542,000 | 5,848,000 | 6,295,000 |
| Risk-weighted assets | 123,692,000 | 114,077,000 | 102,939,000 | 94,848,000 |