Call reports 2004
CITY NATIONAL BANK OF TAYLOR, THE — 2004
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 155,041,000 | 164,810,000 | 161,157,000 | 165,799,000 |
| Total loans | 50,520,000 | 49,663,000 | 49,211,000 | 48,036,000 |
| Allowance for loan losses | 1,215,000 | 1,181,000 | 1,120,000 | 1,064,000 |
| Securities available for sale | 89,623,000 | 101,025,000 | 100,915,000 | 105,265,000 |
| Securities held to maturity | 1,258,000 | 1,101,000 | 968,000 | 874,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,531,000 | 149,230,000 | 142,845,000 | 149,126,000 |
| Interest-bearing deposits | 114,440,000 | 128,485,000 | 121,321,000 | 123,174,000 |
| Noninterest-bearing deposits | 22,091,000 | 20,745,000 | 21,524,000 | 25,952,000 |
| Equity capital | 16,020,000 | 12,971,000 | 15,448,000 | 14,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,817,000 | 3,638,000 | 5,496,000 | 7,328,000 |
| Interest expense | 375,000 | 766,000 | 1,215,000 | 1,646,000 |
| Net interest income | 1,442,000 | 2,872,000 | 4,281,000 | 5,682,000 |
| Noninterest income | 448,000 | 937,000 | 1,398,000 | 1,844,000 |
| Noninterest expense | 1,475,000 | 2,874,000 | 4,279,000 | 5,726,000 |
| Provision for loan losses | -250,000 | -250,000 | -250,000 | -250,000 |
| Pretax income | 839,000 | 1,429,000 | 1,923,000 | 2,358,000 |
| Income tax | 0 | 13,000 | 20,000 | 1,000 |
| Net income | 839,000 | 1,416,000 | 1,903,000 | 2,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,507,000 | 15,553,000 | 15,836,000 | 15,391,000 |
| Total capital | 16,362,000 | 16,442,000 | 16,690,000 | 16,238,000 |
| Risk-weighted assets | 67,240,000 | 70,072,000 | 68,058,000 | 67,505,000 |
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