Call reports 2018
CITY NATIONAL BANK OF SAN SABA, THE — 2018
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 66,796,000 | 63,316,000 | 61,387,000 | 60,969,000 |
| Total loans | 9,038,000 | 10,111,000 | 9,791,000 | 9,994,000 |
| Allowance for loan losses | 294,000 | 295,000 | 294,000 | 284,000 |
| Securities available for sale | 29,087,000 | 27,546,000 | 27,010,000 | 25,780,000 |
| Securities held to maturity | 15,616,000 | 16,405,000 | 14,674,000 | 14,642,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,359,000 | 54,879,000 | 52,844,000 | 52,416,000 |
| Interest-bearing deposits | 35,790,000 | 34,581,000 | 33,786,000 | 33,409,000 |
| Noninterest-bearing deposits | 22,569,000 | 20,298,000 | 19,058,000 | 19,007,000 |
| Equity capital | 8,400,000 | 8,378,000 | 8,445,000 | 8,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 417,000 | 847,000 | 1,288,000 | 1,727,000 |
| Interest expense | 32,000 | 66,000 | 101,000 | 143,000 |
| Net interest income | 385,000 | 781,000 | 1,187,000 | 1,584,000 |
| Noninterest income | 65,000 | 132,000 | 200,000 | 275,000 |
| Noninterest expense | 359,000 | 723,000 | 1,093,000 | 1,458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 190,000 | 294,000 | 401,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 190,000 | 294,000 | 401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,688,000 | 8,718,000 | 8,821,000 | 8,815,000 |
| Total capital | 8,982,000 | 9,013,000 | 9,115,000 | 9,099,000 |
| Risk-weighted assets | 27,239,000 | 27,771,000 | 26,040,000 | 26,108,000 |
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