Call reports 2017
CITY NATIONAL BANK OF TAYLOR, THE — 2017
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 201,536,000 | 197,176,000 | 196,808,000 | 196,021,000 |
| Total loans | 121,648,000 | 123,324,000 | 124,990,000 | 121,684,000 |
| Allowance for loan losses | 1,755,000 | 1,757,000 | 1,764,000 | 1,764,000 |
| Securities available for sale | 69,664,000 | 59,700,000 | 54,412,000 | 51,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,696,000 | 175,485,000 | 174,662,000 | 175,250,000 |
| Interest-bearing deposits | 140,014,000 | 133,865,000 | 130,970,000 | 129,232,000 |
| Noninterest-bearing deposits | 40,682,000 | 41,620,000 | 43,692,000 | 46,018,000 |
| Equity capital | 20,325,000 | 20,958,000 | 21,151,000 | 20,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,979,000 | 3,851,000 | 5,759,000 | 7,623,000 |
| Interest expense | 167,000 | 332,000 | 493,000 | 657,000 |
| Net interest income | 1,812,000 | 3,519,000 | 5,266,000 | 6,966,000 |
| Noninterest income | 483,000 | 939,000 | 1,377,000 | 1,839,000 |
| Noninterest expense | 1,652,000 | 3,349,000 | 5,018,000 | 6,677,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 493,000 | 966,000 | 1,485,000 | 1,988,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 493,000 | 966,000 | 1,485,000 | 1,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,657,000 | 21,633,000 | 21,932,000 | 21,646,000 |
| Total capital | 22,918,000 | 22,863,000 | 23,151,000 | 22,835,000 |
| Risk-weighted assets | 100,423,000 | 97,852,000 | 97,012,000 | 94,569,000 |