Call reports 2018
CITY NATIONAL BANK OF TAYLOR, THE — 2018
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 194,341,000 | 197,365,000 | 202,419,000 | 209,910,000 |
| Total loans | 119,843,000 | 115,803,000 | 117,967,000 | 117,504,000 |
| Allowance for loan losses | 1,785,000 | 1,787,000 | 1,775,000 | 1,787,000 |
| Securities available for sale | 53,649,000 | 57,333,000 | 57,912,000 | 59,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,633,000 | 176,191,000 | 180,687,000 | 189,193,000 |
| Interest-bearing deposits | 129,373,000 | 128,504,000 | 134,120,000 | 143,909,000 |
| Noninterest-bearing deposits | 44,260,000 | 47,687,000 | 46,567,000 | 45,284,000 |
| Equity capital | 20,263,000 | 20,461,000 | 20,791,000 | 20,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,848,000 | 3,735,000 | 5,785,000 | 7,805,000 |
| Interest expense | 156,000 | 317,000 | 483,000 | 656,000 |
| Net interest income | 1,692,000 | 3,418,000 | 5,302,000 | 7,149,000 |
| Noninterest income | 464,000 | 949,000 | 1,614,000 | 2,101,000 |
| Noninterest expense | 1,706,000 | 3,378,000 | 5,118,000 | 6,819,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 450,000 | 989,000 | 1,798,000 | 2,431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 450,000 | 989,000 | 1,798,000 | 2,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,867,000 | 22,040,000 | 22,606,000 | 21,923,000 |
| Total capital | 23,032,000 | 23,181,000 | 23,758,000 | 23,072,000 |
| Risk-weighted assets | 92,625,000 | 90,676,000 | 91,575,000 | 91,336,000 |