Call reports 2012

CITY NATIONAL BANK OF TAYLOR, THE — 2012

Name: CITY NATIONAL BANK OF TAYLOR, THE — FFIEC call report 2012
Creator: CITY NATIONAL BANK OF TAYLOR, THE

What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cb0a593-5a26-4f5c-a027-9d0fbd0a24b8/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	189,468,000	187,486,000	193,994,000	200,777,000
Total loans	56,287,000	57,705,000	59,431,000	59,310,000
Allowance for loan losses	951,000	960,000	1,110,000	1,119,000
Securities available for sale	116,849,000	116,655,000	124,284,000	133,133,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	165,870,000	164,657,000	172,261,000	174,485,000
Interest-bearing deposits	135,858,000	134,219,000	140,765,000	141,793,000
Noninterest-bearing deposits	30,012,000	30,438,000	31,496,000	32,692,000
Equity capital	19,745,000	19,740,000	20,426,000	18,949,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,616,000	3,137,000	4,812,000	6,317,000
Interest expense	263,000	518,000	745,000	962,000
Net interest income	1,353,000	2,619,000	4,067,000	5,355,000
Noninterest income	369,000	854,000	1,253,000	1,646,000
Noninterest expense	1,555,000	3,117,000	4,662,000	6,526,000
Provision for loan losses	0	0	140,000	140,000
Pretax income	299,000	744,000	1,294,000	1,607,000
Income tax	0	0	0	0
Net income	299,000	744,000	1,294,000	1,607,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	18,964,000	19,139,000	19,507,000	19,704,000
Total capital	19,694,000	19,876,000	20,272,000	20,428,000
Risk-weighted assets	58,662,000	59,323,000	61,188,000	57,538,000