Call reports 2024
CITY NATIONAL BANK OF METROPOLIS, THE — 2024
What CITY NATIONAL BANK OF METROPOLIS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 439,014,000 | 439,829,000 | 445,563,000 | 437,974,000 |
| Total loans | 221,065,000 | 221,905,000 | 220,546,000 | 223,911,000 |
| Allowance for loan losses | 3,413,000 | 3,450,000 | 3,703,000 | 3,686,000 |
| Securities available for sale | 184,003,000 | 183,164,000 | 182,499,000 | 175,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,396,000 | 349,500,000 | 351,443,000 | 347,698,000 |
| Interest-bearing deposits | 294,589,000 | 294,660,000 | 300,831,000 | 295,038,000 |
| Noninterest-bearing deposits | 54,807,000 | 54,840,000 | 50,612,000 | 52,660,000 |
| Equity capital | 39,621,000 | 40,245,000 | 44,709,000 | 40,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,876,000 | 9,805,000 | 14,881,000 | 20,183,000 |
| Interest expense | 2,233,000 | 4,519,000 | 6,992,000 | 9,505,000 |
| Net interest income | 2,643,000 | 5,286,000 | 7,889,000 | 10,678,000 |
| Noninterest income | 198,000 | 449,000 | 777,000 | 1,035,000 |
| Noninterest expense | 2,023,000 | 4,143,000 | 6,144,000 | 8,367,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 300,000 |
| Pretax income | 818,000 | 1,592,000 | 2,222,000 | 3,046,000 |
| Income tax | 45,000 | 205,000 | 370,000 | 535,000 |
| Net income | 773,000 | 1,387,000 | 1,852,000 | 2,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,400,000 | 59,318,000 | 59,783,000 | 59,518,000 |
| Total capital | 62,550,000 | 62,439,000 | 62,839,000 | 62,632,000 |
| Risk-weighted assets | 251,750,000 | 249,380,000 | 243,857,000 | 248,558,000 |