Call reports 2019
CITY NATIONAL BANK OF NEW JERSEY — 2019
What CITY NATIONAL BANK OF NEW JERSEY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 155,922,000 | 142,525,000 | 120,574,000 |
| Total loans | 83,377,000 | 79,811,000 | 63,779,000 |
| Allowance for loan losses | 3,704,000 | 3,708,000 | 3,713,000 |
| Securities available for sale | 31,127,000 | 30,360,000 | 29,427,000 |
| Securities held to maturity | 1,053,000 | 1,023,000 | 970,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 147,427,000 | 135,488,000 | 111,234,000 |
| Interest-bearing deposits | 98,384,000 | 91,148,000 | 85,178,000 |
| Noninterest-bearing deposits | 49,043,000 | 44,340,000 | 26,056,000 |
| Equity capital | 5,391,000 | 4,553,000 | 3,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 1,415,000 | 2,739,000 | 4,093,000 |
| Interest expense | 93,000 | 180,000 | 267,000 |
| Net interest income | 1,322,000 | 2,559,000 | 3,826,000 |
| Noninterest income | 1,765,000 | 3,180,000 | 4,226,000 |
| Noninterest expense | 4,386,000 | 8,426,000 | 11,934,000 |
| Provision for loan losses | -2,400,000 | -2,400,000 | -2,400,000 |
| Pretax income | 1,101,000 | -287,000 | -1,482,000 |
| Income tax | 3,000 | 6,000 | 9,000 |
| Net income | 1,098,000 | -293,000 | -1,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 6,157,000 | 4,778,000 | 3,586,000 |
| Total capital | 7,302,000 | 5,877,000 | 4,535,000 |
| Risk-weighted assets | 88,997,000 | 85,185,000 | 73,049,000 |