Call reports 2019
CITY NATIONAL BANK OF SAN SABA, THE — 2019
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 63,290,000 | 60,651,000 | 60,004,000 | 68,350,000 |
| Total loans | 9,724,000 | 8,783,000 | 8,831,000 | 9,461,000 |
| Allowance for loan losses | 282,000 | 285,000 | 287,000 | 291,000 |
| Securities available for sale | 29,600,000 | 27,510,000 | 28,641,000 | 29,678,000 |
| Securities held to maturity | 12,551,000 | 12,271,000 | 10,249,000 | 11,051,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,487,000 | 51,570,000 | 50,764,000 | 59,259,000 |
| Interest-bearing deposits | 35,409,000 | 34,057,000 | 33,715,000 | 38,822,000 |
| Noninterest-bearing deposits | 19,078,000 | 17,513,000 | 17,049,000 | 20,437,000 |
| Equity capital | 8,761,000 | 9,013,000 | 9,133,000 | 9,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 449,000 | 880,000 | 1,305,000 | 1,738,000 |
| Interest expense | 49,000 | 102,000 | 148,000 | 192,000 |
| Net interest income | 400,000 | 778,000 | 1,157,000 | 1,546,000 |
| Noninterest income | 75,000 | 158,000 | 237,000 | 315,000 |
| Noninterest expense | 365,000 | 714,000 | 1,062,000 | 1,415,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 107,000 | 216,000 | 323,000 | 434,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 107,000 | 216,000 | 323,000 | 434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,923,000 | 8,929,000 | 9,035,000 | 9,022,000 |
| Total capital | 9,205,000 | 9,214,000 | 9,419,000 | 9,313,000 |
| Risk-weighted assets | 25,299,000 | 23,966,000 | 29,815,000 | 25,907,000 |