Call reports 2022
CITY NATIONAL BANK OF TAYLOR, THE — 2022
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 291,633,000 | 292,419,000 | 305,457,000 | 287,284,000 |
| Total loans | 127,439,000 | 132,245,000 | 134,753,000 | 135,974,000 |
| Allowance for loan losses | 1,754,000 | 1,855,000 | 1,862,000 | 1,866,000 |
| Securities available for sale | 107,353,000 | 128,373,000 | 124,751,000 | 109,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,237,000 | 274,312,000 | 287,724,000 | 267,707,000 |
| Interest-bearing deposits | 181,164,000 | 185,173,000 | 194,497,000 | 180,308,000 |
| Noninterest-bearing deposits | 88,073,000 | 89,139,000 | 93,227,000 | 87,399,000 |
| Equity capital | 21,794,000 | 17,155,000 | 16,630,000 | 19,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,896,000 | 4,295,000 | 6,760,000 | 9,587,000 |
| Interest expense | 15,000 | 30,000 | 44,000 | 58,000 |
| Net interest income | 1,881,000 | 4,265,000 | 6,716,000 | 9,529,000 |
| Noninterest income | 487,000 | 1,011,000 | 1,544,000 | 2,082,000 |
| Noninterest expense | 1,711,000 | 3,467,000 | 5,253,000 | 7,002,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 657,000 | 1,809,000 | 3,007,000 | 4,609,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 657,000 | 1,809,000 | 3,007,000 | 4,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,338,000 | 25,810,000 | 26,566,000 | 27,973,000 |
| Total capital | 26,719,000 | 27,242,000 | 28,022,000 | 29,427,000 |
| Risk-weighted assets | 110,145,000 | 114,148,000 | 116,111,000 | 115,944,000 |