Call reports 2022
CITY NATIONAL BANK OF SAN SABA, THE — 2022
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 95,308,000 | 92,918,000 | 88,509,000 | 89,516,000 |
| Total loans | 8,746,000 | 9,491,000 | 8,921,000 | 8,886,000 |
| Allowance for loan losses | 285,000 | 289,000 | 307,000 | 291,000 |
| Securities available for sale | 32,962,000 | 32,984,000 | 33,082,000 | 32,996,000 |
| Securities held to maturity | 38,904,000 | 38,740,000 | 37,768,000 | 37,705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,556,000 | 85,777,000 | 81,903,000 | 82,875,000 |
| Interest-bearing deposits | 50,814,000 | 52,194,000 | 51,166,000 | 49,716,000 |
| Noninterest-bearing deposits | 35,742,000 | 33,583,000 | 30,737,000 | 33,159,000 |
| Equity capital | 8,717,000 | 7,089,000 | 6,520,000 | 6,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 418,000 | 871,000 | 1,343,000 | 2,006,000 |
| Interest expense | 6,000 | 14,000 | 64,000 | 166,000 |
| Net interest income | 412,000 | 857,000 | 1,279,000 | 1,840,000 |
| Noninterest income | 85,000 | 181,000 | 289,000 | 230,000 |
| Noninterest expense | 423,000 | 845,000 | 1,270,000 | 1,670,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 9,000 |
| Pretax income | 71,000 | 187,000 | 289,000 | 391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 187,000 | 289,000 | 391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,542,000 | 9,603,000 | 9,687,000 | 9,697,000 |