Call reports 2023
CITY NATIONAL BANK OF SAN SABA, THE — 2023
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 90,654,000 | 86,759,000 | 85,445,000 | 91,525,000 |
| Total loans | 9,008,000 | 8,418,000 | 8,332,000 | 9,078,000 |
| Allowance for loan losses | 292,000 | 291,000 | 293,000 | 295,000 |
| Securities available for sale | 33,089,000 | 30,893,000 | 29,606,000 | 29,198,000 |
| Securities held to maturity | 37,066,000 | 36,910,000 | 35,363,000 | 34,814,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,601,000 | 79,658,000 | 78,396,000 | 83,757,000 |
| Interest-bearing deposits | 51,497,000 | 50,233,000 | 50,526,000 | 55,456,000 |
| Noninterest-bearing deposits | 32,104,000 | 29,425,000 | 27,870,000 | 28,301,000 |
| Equity capital | 7,019,000 | 7,048,000 | 6,966,000 | 7,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 528,000 | 1,043,000 | 1,564,000 | 2,202,000 |
| Interest expense | 135,000 | 281,000 | 472,000 | 752,000 |
| Net interest income | 393,000 | 762,000 | 1,092,000 | 1,450,000 |
| Noninterest income | 109,000 | 212,000 | 313,000 | 405,000 |
| Noninterest expense | 418,000 | 838,000 | 1,242,000 | 1,632,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 11,000 |
| Pretax income | 81,000 | 130,000 | 154,000 | 212,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 130,000 | 154,000 | 212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,778,000 | 9,826,000 | 9,853,000 | 9,868,000 |
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