Call reports 2011
CITY NATIONAL BANK OF TAYLOR, THE — 2011
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 182,409,000 | 183,310,000 | 188,898,000 | 189,505,000 |
| Total loans | 61,389,000 | 60,519,000 | 58,480,000 | 57,504,000 |
| Allowance for loan losses | 903,000 | 959,000 | 1,007,000 | 1,007,000 |
| Securities available for sale | 103,132,000 | 105,966,000 | 116,621,000 | 118,993,000 |
| Securities held to maturity | 73,000 | 25,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,958,000 | 163,159,000 | 166,277,000 | 165,981,000 |
| Interest-bearing deposits | 138,098,000 | 137,496,000 | 139,468,000 | 135,609,000 |
| Noninterest-bearing deposits | 25,860,000 | 25,663,000 | 26,809,000 | 30,372,000 |
| Equity capital | 17,500,000 | 18,998,000 | 19,251,000 | 19,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,852,000 | 3,667,000 | 5,433,000 | 7,182,000 |
| Interest expense | 320,000 | 625,000 | 892,000 | 1,159,000 |
| Net interest income | 1,532,000 | 3,042,000 | 4,541,000 | 6,023,000 |
| Noninterest income | 364,000 | 768,000 | 1,164,000 | 1,450,000 |
| Noninterest expense | 1,573,000 | 3,199,000 | 4,833,000 | 6,502,000 |
| Provision for loan losses | 120,000 | 165,000 | 210,000 | 105,000 |
| Pretax income | 287,000 | 851,000 | 1,342,000 | 1,546,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 851,000 | 1,342,000 | 1,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,199,000 | 18,443,000 | 18,731,000 | 18,842,000 |
| Total capital | 19,017,000 | 19,165,000 | 19,446,000 | 19,551,000 |
| Risk-weighted assets | 65,399,000 | 58,130,000 | 56,918,000 | 56,427,000 |