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Call report 2006Q3

CITY NATIONAL BANK OF SAN SABA, THE — 2006Q3

The 22 measures CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/72677d63-7467-4a92-b603-f7afb4213f59/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,212,000USDevidence →
Total loans11,746,000USDevidence →
Allowance for loan losses182,000USDevidence →
Securities available for sale18,847,000USDevidence →
Securities held to maturity8,483,000USDevidence →
Trading assets0USDevidence →
Total deposits40,181,000USDevidence →
Interest-bearing deposits31,549,000USDevidence →
Noninterest-bearing deposits8,632,000USDevidence →
Equity capital6,974,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,713,000USDevidence →
Interest expense590,000USDevidence →
Net interest income1,123,000USDevidence →
Noninterest income172,000USDevidence →
Noninterest expense894,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income365,000USDevidence →
Income tax0USDevidence →
Net income365,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,114,000USDevidence →
Total capital7,296,000USDevidence →
Risk-weighted assets20,049,000USDevidence →

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