Call reports 2020
CITY NATIONAL BANK OF SAN SABA, THE — 2020
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 74,648,000 | 73,864,000 | 73,115,000 | 73,309,000 |
| Total loans | 9,060,000 | 8,519,000 | 8,950,000 | 8,864,000 |
| Allowance for loan losses | 291,000 | 280,000 | 271,000 | 280,000 |
| Securities available for sale | 30,079,000 | 24,372,000 | 17,499,000 | 15,634,000 |
| Securities held to maturity | 13,570,000 | 20,305,000 | 26,093,000 | 30,725,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,981,000 | 64,237,000 | 63,459,000 | 63,801,000 |
| Interest-bearing deposits | 40,304,000 | 39,977,000 | 39,605,000 | 40,110,000 |
| Noninterest-bearing deposits | 24,677,000 | 24,260,000 | 23,854,000 | 23,691,000 |
| Equity capital | 9,624,000 | 9,564,000 | 9,575,000 | 9,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 456,000 | 917,000 | 1,357,000 | 1,794,000 |
| Interest expense | 50,000 | 69,000 | 85,000 | 99,000 |
| Net interest income | 406,000 | 848,000 | 1,272,000 | 1,695,000 |
| Noninterest income | 73,000 | 141,000 | 213,000 | 289,000 |
| Noninterest expense | 352,000 | 758,000 | 1,159,000 | 1,566,000 |
| Provision for loan losses | 3,000 | 7,000 | 12,000 | 16,000 |
| Pretax income | 124,000 | 224,000 | 314,000 | 402,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 124,000 | 224,000 | 314,000 | 402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,145,000 | 9,143,000 | 9,033,000 | 9,225,000 |