Call reports 2023
CITY NATIONAL BANK OF TAYLOR, THE — 2023
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 270,605,000 | 256,092,000 | 250,768,000 | 254,209,000 |
| Total loans | 137,834,000 | 142,745,000 | 142,580,000 | 140,734,000 |
| Allowance for loan losses | 1,868,000 | 1,870,000 | 1,991,000 | 1,498,000 |
| Securities available for sale | 91,296,000 | 87,083,000 | 81,839,000 | 79,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,452,000 | 234,941,000 | 229,537,000 | 229,704,000 |
| Interest-bearing deposits | 166,821,000 | 154,330,000 | 150,602,000 | 151,857,000 |
| Noninterest-bearing deposits | 82,631,000 | 80,611,000 | 78,935,000 | 77,847,000 |
| Equity capital | 20,644,000 | 20,339,000 | 20,225,000 | 24,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,794,000 | 5,632,000 | 8,442,000 | 11,280,000 |
| Interest expense | 34,000 | 134,000 | 293,000 | 491,000 |
| Net interest income | 2,760,000 | 5,498,000 | 8,149,000 | 10,789,000 |
| Noninterest income | 516,000 | 1,032,000 | 1,550,000 | 2,059,000 |
| Noninterest expense | 1,793,000 | 3,675,000 | 5,624,000 | 7,571,000 |
| Provision for loan losses | 0 | 0 | 0 | -500,000 |
| Pretax income | 1,483,000 | 2,855,000 | 4,075,000 | 5,777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,483,000 | 2,855,000 | 4,075,000 | 5,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,626,000 | 28,930,000 | 29,634,000 | 30,698,000 |
| Total capital | 30,061,000 | 30,434,000 | 31,109,000 | 32,163,000 |
| Risk-weighted assets | 114,406,000 | 119,973,000 | 117,499,000 | 117,210,000 |