Call reports 2011
CITY NATIONAL BANK OF SAN SABA, THE — 2011
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 53,447,000 | 54,055,000 | 52,507,000 | 52,241,000 |
| Total loans | 10,535,000 | 10,338,000 | 10,458,000 | 10,239,000 |
| Allowance for loan losses | 257,000 | 258,000 | 260,000 | 261,000 |
| Securities available for sale | 21,944,000 | 19,988,000 | 20,576,000 | 19,787,000 |
| Securities held to maturity | 6,370,000 | 6,359,000 | 6,209,000 | 6,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,200,000 | 45,602,000 | 43,914,000 | 43,922,000 |
| Interest-bearing deposits | 36,041,000 | 36,153,000 | 33,595,000 | 33,567,000 |
| Noninterest-bearing deposits | 9,159,000 | 9,449,000 | 10,319,000 | 10,355,000 |
| Equity capital | 8,105,000 | 8,264,000 | 8,374,000 | 8,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 778,000 | 1,142,000 | 1,497,000 |
| Interest expense | 32,000 | 63,000 | 91,000 | 113,000 |
| Net interest income | 359,000 | 715,000 | 1,051,000 | 1,384,000 |
| Noninterest income | 44,000 | 103,000 | 164,000 | 224,000 |
| Noninterest expense | 335,000 | 663,000 | 982,000 | 1,383,000 |
| Provision for loan losses | 5,000 | 6,000 | 8,000 | 9,000 |
| Pretax income | 63,000 | 149,000 | 225,000 | 216,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 149,000 | 225,000 | 216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,900,000 | 7,985,000 | 8,061,000 | 7,943,000 |
| Total capital | 8,157,000 | 8,243,000 | 8,321,000 | 8,204,000 |
| Risk-weighted assets | 21,599,000 | 22,804,000 | 22,486,000 | 22,268,000 |
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