Call reports 2021
CITY NATIONAL BANK OF SAN SABA, THE — 2021
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 81,283,000 | 83,771,000 | 87,174,000 | 88,488,000 |
| Total loans | 8,161,000 | 8,203,000 | 7,754,000 | 7,767,000 |
| Allowance for loan losses | 283,000 | 281,000 | 284,000 | 282,000 |
| Securities available for sale | 20,859,000 | 24,323,000 | 27,621,000 | 28,827,000 |
| Securities held to maturity | 35,207,000 | 38,230,000 | 37,322,000 | 39,554,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,783,000 | 74,316,000 | 77,623,000 | 79,350,000 |
| Interest-bearing deposits | 42,829,000 | 44,549,000 | 46,015,000 | 45,213,000 |
| Noninterest-bearing deposits | 28,954,000 | 29,767,000 | 31,608,000 | 34,137,000 |
| Equity capital | 9,469,000 | 9,407,000 | 9,473,000 | 9,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 837,000 | 1,249,000 | 1,665,000 |
| Interest expense | 8,000 | 15,000 | 21,000 | 28,000 |
| Net interest income | 399,000 | 822,000 | 1,228,000 | 1,637,000 |
| Noninterest income | 82,000 | 145,000 | 220,000 | 301,000 |
| Noninterest expense | 426,000 | 848,000 | 1,260,000 | 1,679,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 11,000 |
| Pretax income | 52,000 | 113,000 | 179,000 | 248,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 113,000 | 179,000 | 248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,276,000 | 9,338,000 | 9,403,000 | 9,471,000 |
Machine access — free, no API key
Every figure shown here about CITY NATIONAL BANK OF SAN SABA, THE — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.