Call reports 2021
CITY NATIONAL BANK OF METROPOLIS, THE — 2021
What CITY NATIONAL BANK OF METROPOLIS, 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 | 471,859,000 | 475,970,000 | 477,297,000 | 480,534,000 |
| Total loans | 211,055,000 | 215,525,000 | 202,175,000 | 196,517,000 |
| Allowance for loan losses | 3,243,000 | 3,314,000 | 3,392,000 | 3,415,000 |
| Securities available for sale | 210,624,000 | 202,152,000 | 198,217,000 | 225,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,194,000 | 369,960,000 | 375,958,000 | 381,112,000 |
| Interest-bearing deposits | 314,521,000 | 319,812,000 | 325,196,000 | 318,810,000 |
| Noninterest-bearing deposits | 50,673,000 | 50,148,000 | 50,762,000 | 62,302,000 |
| Equity capital | 57,098,000 | 56,363,000 | 57,505,000 | 56,198,000 |
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 | 3,296,000 | 6,843,000 | 10,710,000 | 14,001,000 |
| Interest expense | 707,000 | 1,406,000 | 2,089,000 | 2,748,000 |
| Net interest income | 2,589,000 | 5,437,000 | 8,621,000 | 11,253,000 |
| Noninterest income | 227,000 | 467,000 | 684,000 | 945,000 |
| Noninterest expense | 2,077,000 | 3,958,000 | 5,914,000 | 7,852,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 665,000 | 1,854,000 | 3,367,000 | 4,452,000 |
| Income tax | 210,000 | 418,000 | 628,000 | 837,000 |
| Net income | 455,000 | 1,436,000 | 2,739,000 | 3,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,600,000 | 55,344,000 | 56,647,000 | 56,659,000 |
| Total capital | 60,211,000 | 57,975,000 | 59,376,000 | 59,442,000 |
| Risk-weighted assets | 208,139,000 | 209,824,000 | 217,681,000 | 222,035,000 |