Call reports 2017
CITY NATIONAL BANK OF SAN SABA, THE — 2017
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 60,623,000 | 61,372,000 | 61,934,000 | 60,952,000 |
| Total loans | 10,025,000 | 9,317,000 | 10,060,000 | 10,245,000 |
| Allowance for loan losses | 291,000 | 289,000 | 291,000 | 296,000 |
| Securities available for sale | 23,139,000 | 22,442,000 | 22,976,000 | 22,362,000 |
| Securities held to maturity | 16,362,000 | 18,380,000 | 16,935,000 | 16,895,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,112,000 | 52,690,000 | 53,201,000 | 52,465,000 |
| Interest-bearing deposits | 33,666,000 | 32,606,000 | 32,625,000 | 32,808,000 |
| Noninterest-bearing deposits | 18,446,000 | 20,084,000 | 20,576,000 | 19,657,000 |
| Equity capital | 8,474,000 | 8,581,000 | 8,645,000 | 8,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 373,000 | 754,000 | 1,146,000 | 1,556,000 |
| Interest expense | 14,000 | 32,000 | 52,000 | 76,000 |
| Net interest income | 359,000 | 722,000 | 1,094,000 | 1,480,000 |
| Noninterest income | 62,000 | 125,000 | 188,000 | 254,000 |
| Noninterest expense | 340,000 | 685,000 | 1,037,000 | 1,418,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 81,000 | 162,000 | 245,000 | 311,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 162,000 | 245,000 | 311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,503,000 | 8,546,000 | 8,629,000 | 8,598,000 |
| Total capital | 8,794,000 | 8,835,000 | 8,920,000 | 8,894,000 |
| Risk-weighted assets | 27,305,000 | 27,555,000 | 27,644,000 | 27,825,000 |