Call reports 2025
CITY NATIONAL BANK OF TAYLOR, THE — 2025
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 241,579,000 | 237,406,000 | 237,767,000 | 239,377,000 |
| Total loans | 145,319,000 | 145,722,000 | 147,655,000 | 149,721,000 |
| Allowance for loan losses | 1,593,000 | 1,594,000 | 1,610,000 | 1,639,000 |
| Securities available for sale | 49,780,000 | 46,925,000 | 45,590,000 | 44,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,689,000 | 209,025,000 | 207,593,000 | 210,712,000 |
| Interest-bearing deposits | 146,679,000 | 141,569,000 | 141,067,000 | 139,366,000 |
| Noninterest-bearing deposits | 67,010,000 | 67,456,000 | 66,526,000 | 71,346,000 |
| Equity capital | 27,041,000 | 27,381,000 | 28,969,000 | 28,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,890,000 | 5,895,000 | 8,946,000 | 12,008,000 |
| Interest expense | 346,000 | 742,000 | 1,173,000 | 1,624,000 |
| Net interest income | 2,544,000 | 5,153,000 | 7,773,000 | 10,384,000 |
| Noninterest income | 474,000 | 944,000 | 1,406,000 | 1,904,000 |
| Noninterest expense | 2,035,000 | 4,165,000 | 6,268,000 | 8,278,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 60,000 |
| Pretax income | 983,000 | 1,932,000 | 2,881,000 | 3,950,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 983,000 | 1,932,000 | 2,881,000 | 3,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,363,000 | 31,535,000 | 32,096,000 | 30,966,000 |
| Total capital | 32,797,000 | 32,955,000 | 33,532,000 | 32,403,000 |
| Risk-weighted assets | 114,597,000 | 113,469,000 | 114,732,000 | 114,825,000 |