Call reports 2016
CITY NATIONAL BANK OF SAN SABA, THE — 2016
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 60,063,000 | 57,662,000 | 56,625,000 | 58,164,000 |
| Total loans | 9,019,000 | 9,252,000 | 9,399,000 | 10,447,000 |
| Allowance for loan losses | 276,000 | 279,000 | 280,000 | 294,000 |
| Securities available for sale | 22,080,000 | 20,699,000 | 20,218,000 | 20,427,000 |
| Securities held to maturity | 16,458,000 | 16,428,000 | 15,625,000 | 15,967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,449,000 | 48,962,000 | 47,844,000 | 49,823,000 |
| Interest-bearing deposits | 35,397,000 | 33,344,000 | 32,487,000 | 31,954,000 |
| Noninterest-bearing deposits | 16,052,000 | 15,618,000 | 15,357,000 | 17,869,000 |
| Equity capital | 8,491,000 | 8,542,000 | 8,600,000 | 8,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 363,000 | 724,000 | 1,077,000 | 1,438,000 |
| Interest expense | 13,000 | 25,000 | 36,000 | 47,000 |
| Net interest income | 350,000 | 699,000 | 1,041,000 | 1,391,000 |
| Noninterest income | 56,000 | 113,000 | 177,000 | 242,000 |
| Noninterest expense | 346,000 | 687,000 | 1,038,000 | 1,393,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 23,000 |
| Pretax income | 57,000 | 119,000 | 171,000 | 217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 119,000 | 171,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,376,000 | 8,400,000 | 8,453,000 | 8,422,000 |
| Total capital | 8,652,000 | 8,679,000 | 8,733,000 | 8,716,000 |
| Risk-weighted assets | 26,486,000 | 26,031,000 | 25,640,000 | 27,117,000 |
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