Call reports 2014
CITY NATIONAL BANK OF SAN SABA, THE — 2014
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 58,443,000 | 55,830,000 | 56,016,000 | 56,456,000 |
| Total loans | 9,284,000 | 8,858,000 | 8,708,000 | 9,114,000 |
| Allowance for loan losses | 231,000 | 233,000 | 240,000 | 242,000 |
| Securities available for sale | 21,383,000 | 21,177,000 | 21,628,000 | 20,285,000 |
| Securities held to maturity | 13,066,000 | 13,711,000 | 13,696,000 | 14,173,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,214,000 | 47,533,000 | 47,689,000 | 48,216,000 |
| Interest-bearing deposits | 34,153,000 | 31,949,000 | 33,458,000 | 32,534,000 |
| Noninterest-bearing deposits | 16,061,000 | 15,584,000 | 14,231,000 | 15,682,000 |
| Equity capital | 8,172,000 | 8,226,000 | 8,255,000 | 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 | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 711,000 | 1,061,000 | 1,415,000 |
| Interest expense | 13,000 | 26,000 | 38,000 | 51,000 |
| Net interest income | 341,000 | 685,000 | 1,023,000 | 1,364,000 |
| Noninterest income | 52,000 | 107,000 | 165,000 | 229,000 |
| Noninterest expense | 320,000 | 630,000 | 963,000 | 1,319,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 70,000 | 156,000 | 216,000 | 262,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 70,000 | 156,000 | 216,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,131,000 | 8,171,000 | 8,231,000 | 8,123,000 |
| Total capital | 8,362,000 | 8,404,000 | 8,471,000 | 8,365,000 |
| Risk-weighted assets | 24,910,000 | 24,301,000 | 24,198,000 | 24,803,000 |
Machine access — free, no API key
Every figure shown here about CITY NATIONAL BANK OF SAN SABA, THE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.