Call reports 2023
CITY NATIONAL BANK OF METROPOLIS, THE — 2023
What CITY NATIONAL BANK OF METROPOLIS, 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 | 447,904,000 | 442,749,000 | 439,401,000 | 441,682,000 |
| Total loans | 220,113,000 | 220,855,000 | 221,984,000 | 225,612,000 |
| Allowance for loan losses | 3,227,000 | 3,411,000 | 3,418,000 | 3,482,000 |
| Securities available for sale | 193,343,000 | 188,760,000 | 180,786,000 | 186,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,972,000 | 356,355,000 | 354,411,000 | 349,856,000 |
| Interest-bearing deposits | 311,140,000 | 300,827,000 | 304,658,000 | 299,483,000 |
| Noninterest-bearing deposits | 56,832,000 | 55,528,000 | 49,753,000 | 50,373,000 |
| Equity capital | 39,025,000 | 37,147,000 | 34,183,000 | 39,911,000 |
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 | 4,073,000 | 8,371,000 | 12,882,000 | 17,703,000 |
| Interest expense | 1,244,000 | 2,757,000 | 4,606,000 | 6,755,000 |
| Net interest income | 2,829,000 | 5,614,000 | 8,276,000 | 10,948,000 |
| Noninterest income | 284,000 | 570,000 | 873,000 | 1,091,000 |
| Noninterest expense | 2,116,000 | 4,332,000 | 6,300,000 | 8,653,000 |
| Provision for loan losses | 0 | 213,000 | 213,000 | 243,000 |
| Pretax income | 997,000 | 1,639,000 | 2,636,000 | 3,143,000 |
| Income tax | 186,000 | 372,000 | 558,000 | 682,000 |
| Net income | 811,000 | 1,267,000 | 2,078,000 | 2,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,549,000 | 58,333,000 | 59,144,000 | 58,627,000 |
| Total capital | 61,757,000 | 61,511,000 | 62,345,000 | 61,827,000 |
| Risk-weighted assets | 256,615,000 | 253,887,000 | 255,879,000 | 255,746,000 |