Call reports 2019
CITY NATIONAL BANK OF TAYLOR, THE — 2019
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 202,368,000 | 195,017,000 | 199,904,000 | 197,116,000 |
| Total loans | 120,057,000 | 118,926,000 | 116,719,000 | 117,412,000 |
| Allowance for loan losses | 1,780,000 | 1,776,000 | 1,781,000 | 1,783,000 |
| Securities available for sale | 56,903,000 | 56,324,000 | 55,565,000 | 55,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,387,000 | 171,763,000 | 175,586,000 | 174,308,000 |
| Interest-bearing deposits | 134,747,000 | 124,716,000 | 122,228,000 | 121,718,000 |
| Noninterest-bearing deposits | 45,640,000 | 47,047,000 | 53,358,000 | 52,590,000 |
| Equity capital | 21,527,000 | 22,525,000 | 23,328,000 | 22,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,075,000 | 4,128,000 | 6,169,000 | 8,169,000 |
| Interest expense | 162,000 | 277,000 | 330,000 | 367,000 |
| Net interest income | 1,913,000 | 3,851,000 | 5,839,000 | 7,802,000 |
| Noninterest income | 448,000 | 923,000 | 1,423,000 | 1,894,000 |
| Noninterest expense | 1,631,000 | 3,267,000 | 4,890,000 | 6,541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 730,000 | 1,507,000 | 2,372,000 | 3,155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 730,000 | 1,507,000 | 2,372,000 | 3,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,369,000 | 22,559,000 | 23,104,000 | 22,283,000 |
| Total capital | 23,547,000 | 23,733,000 | 24,262,000 | 23,455,000 |
| Risk-weighted assets | 93,707,000 | 93,357,000 | 92,090,000 | 93,164,000 |