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Call report 2017Q2

CITY NATIONAL BANK OF SAN SABA, THE — 2017Q2

The 22 measures CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/72677d63-7467-4a92-b603-f7afb4213f59/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,372,000USDevidence →
Total loans9,317,000USDevidence →
Allowance for loan losses289,000USDevidence →
Securities available for sale22,442,000USDevidence →
Securities held to maturity18,380,000USDevidence →
Trading assets0USDevidence →
Total deposits52,690,000USDevidence →
Interest-bearing deposits32,606,000USDevidence →
Noninterest-bearing deposits20,084,000USDevidence →
Equity capital8,581,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income754,000USDevidence →
Interest expense32,000USDevidence →
Net interest income722,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense685,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income162,000USDevidence →
Income tax0USDevidence →
Net income162,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,546,000USDevidence →
Total capital8,835,000USDevidence →
Risk-weighted assets27,555,000USDevidence →

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