Call reports 2022
CITY NATIONAL BANK OF METROPOLIS, THE — 2022
What CITY NATIONAL BANK OF METROPOLIS, 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 | 472,721,000 | 455,862,000 | 447,181,000 | 444,550,000 |
| Total loans | 196,234,000 | 202,472,000 | 210,790,000 | 220,864,000 |
| Allowance for loan losses | 3,473,000 | 3,502,000 | 3,518,000 | 3,341,000 |
| Securities available for sale | 212,527,000 | 198,676,000 | 187,403,000 | 187,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 384,305,000 | 376,674,000 | 372,788,000 | 368,369,000 |
| Interest-bearing deposits | 320,210,000 | 316,088,000 | 312,355,000 | 309,872,000 |
| Noninterest-bearing deposits | 64,095,000 | 60,586,000 | 60,433,000 | 58,497,000 |
| Equity capital | 47,036,000 | 38,815,000 | 34,593,000 | 35,694,000 |
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 | 3,249,000 | 6,533,000 | 10,188,000 | 13,995,000 |
| Interest expense | 622,000 | 1,273,000 | 1,936,000 | 2,819,000 |
| Net interest income | 2,627,000 | 5,260,000 | 8,252,000 | 11,176,000 |
| Noninterest income | 260,000 | 548,000 | 735,000 | 1,241,000 |
| Noninterest expense | 1,801,000 | 3,833,000 | 6,058,000 | 8,939,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 1,053,000 | 1,936,000 | 3,030,000 | 3,633,000 |
| Income tax | 210,000 | 420,000 | 630,000 | 840,000 |
| Net income | 843,000 | 1,516,000 | 2,400,000 | 2,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,502,000 | 57,527,000 | 58,411,000 | 57,916,000 |
| Total capital | 60,434,000 | 60,577,000 | 61,555,000 | 61,153,000 |
| Risk-weighted assets | 233,997,000 | 243,623,000 | 251,220,000 | 258,886,000 |