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Call reports 2006

CITY NATIONAL BANK OF SAN SABA, THE — 2006

What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/72677d63-7467-4a92-b603-f7afb4213f59/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets50,378,00049,868,00047,212,00049,192,000
Total loans10,874,00011,077,00011,746,00011,627,000
Allowance for loan losses166,000178,000182,000190,000
Securities available for sale20,039,00019,634,00018,847,00018,909,000
Securities held to maturity10,694,0009,890,0008,483,0006,484,000
Trading assets0000
Total deposits43,511,00043,121,00040,181,00042,173,000
Interest-bearing deposits33,500,00033,315,00031,549,00033,568,000
Noninterest-bearing deposits10,011,0009,806,0008,632,0008,605,000
Equity capital6,823,0006,717,0006,974,0006,994,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income555,0001,135,0001,713,0002,317,000
Interest expense184,000388,000590,000810,000
Net interest income371,000747,0001,123,0001,507,000
Noninterest income58,000118,000172,000229,000
Noninterest expense292,000597,000894,0001,210,000
Provision for loan losses12,00024,00036,00048,000
Pretax income125,000244,000365,000478,000
Income tax0000
Net income125,000244,000365,000478,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,994,0006,994,0007,114,0007,076,000
Total capital7,160,0007,172,0007,296,0007,266,000
Risk-weighted assets20,056,00020,324,00020,049,00020,443,000

Machine access — free, no API key

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