Call reports 2021
CITY NATIONAL BANK OF TAYLOR, THE — 2021
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 238,874,000 | 253,475,000 | 261,464,000 | 288,587,000 |
| Total loans | 116,313,000 | 116,740,000 | 116,676,000 | 120,776,000 |
| Allowance for loan losses | 1,837,000 | 1,762,000 | 1,765,000 | 1,746,000 |
| Securities available for sale | 45,351,000 | 59,884,000 | 67,130,000 | 77,781,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,022,000 | 227,671,000 | 234,945,000 | 262,765,000 |
| Interest-bearing deposits | 144,293,000 | 153,623,000 | 159,525,000 | 177,311,000 |
| Noninterest-bearing deposits | 69,729,000 | 74,048,000 | 75,420,000 | 85,454,000 |
| Equity capital | 24,236,000 | 24,897,000 | 25,461,000 | 25,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,642,000 | 3,488,000 | 5,519,000 | 7,425,000 |
| Interest expense | 38,000 | 66,000 | 89,000 | 105,000 |
| Net interest income | 1,604,000 | 3,422,000 | 5,430,000 | 7,320,000 |
| Noninterest income | 439,000 | 911,000 | 1,625,000 | 1,897,000 |
| Noninterest expense | 1,646,000 | 3,273,000 | 5,145,000 | 6,529,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 397,000 | 1,560,000 | 2,406,000 | 3,184,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 397,000 | 1,560,000 | 2,406,000 | 3,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,375,000 | 23,902,000 | 24,540,000 | 25,162,000 |
| Total capital | 24,516,000 | 25,074,000 | 25,765,000 | 26,437,000 |
| Risk-weighted assets | 90,646,000 | 93,219,000 | 97,507,000 | 101,547,000 |