Call reports 2012
CITY NATIONAL BANK OF SAN SABA, THE — 2012
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 54,622,000 | 52,414,000 | 51,431,000 | 52,318,000 |
| Total loans | 9,286,000 | 9,509,000 | 9,338,000 | 8,935,000 |
| Allowance for loan losses | 263,000 | 264,000 | 264,000 | 263,000 |
| Securities available for sale | 25,497,000 | 24,958,000 | 23,428,000 | 23,257,000 |
| Securities held to maturity | 5,438,000 | 5,877,000 | 5,759,000 | 7,675,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,200,000 | 43,958,000 | 42,832,000 | 43,906,000 |
| Interest-bearing deposits | 34,983,000 | 32,745,000 | 31,694,000 | 30,985,000 |
| Noninterest-bearing deposits | 11,217,000 | 11,213,000 | 11,138,000 | 12,921,000 |
| Equity capital | 8,290,000 | 8,313,000 | 8,423,000 | 8,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 402,000 | 760,000 | 1,110,000 | 1,455,000 |
| Interest expense | 22,000 | 39,000 | 55,000 | 71,000 |
| Net interest income | 380,000 | 721,000 | 1,055,000 | 1,384,000 |
| Noninterest income | 56,000 | 112,000 | 165,000 | 221,000 |
| Noninterest expense | 314,000 | 641,000 | 965,000 | 1,391,000 |
| Provision for loan losses | 2,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 120,000 | 189,000 | 252,000 | 211,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 120,000 | 189,000 | 252,000 | 211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,063,000 | 8,058,000 | 8,120,000 | 8,023,000 |
| Total capital | 8,326,000 | 8,322,000 | 8,384,000 | 8,286,000 |
| Risk-weighted assets | 21,677,000 | 21,644,000 | 21,240,000 | 21,711,000 |
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