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Call report 2004Q1

CITY NATIONAL BANK OF TAYLOR, THE — 2004Q1

The 22 measures CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cb0a593-5a26-4f5c-a027-9d0fbd0a24b8/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,041,000USDevidence →
Total loans50,520,000USDevidence →
Allowance for loan losses1,215,000USDevidence →
Securities available for sale89,623,000USDevidence →
Securities held to maturity1,258,000USDevidence →
Trading assets0USDevidence →
Total deposits136,531,000USDevidence →
Interest-bearing deposits114,440,000USDevidence →
Noninterest-bearing deposits22,091,000USDevidence →
Equity capital16,020,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,817,000USDevidence →
Interest expense375,000USDevidence →
Net interest income1,442,000USDevidence →
Noninterest income448,000USDevidence →
Noninterest expense1,475,000USDevidence →
Provision for loan losses-250,000USDevidence →
Pretax income839,000USDevidence →
Income tax0USDevidence →
Net income839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,507,000USDevidence →
Total capital16,362,000USDevidence →
Risk-weighted assets67,240,000USDevidence →

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