Call reports 2024
CITY NATIONAL BANK OF SAN SABA, THE — 2024
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 96,883,000 | 88,966,000 | 83,979,000 | 81,969,000 |
| Total loans | 7,872,000 | 7,619,000 | 9,410,000 | 9,743,000 |
| Allowance for loan losses | 289,000 | 293,000 | 296,000 | 299,000 |
| Securities available for sale | 33,275,000 | 34,184,000 | 31,713,000 | 30,146,000 |
| Securities held to maturity | 31,066,000 | 28,818,000 | 27,968,000 | 27,496,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,075,000 | 80,937,000 | 75,062,000 | 73,425,000 |
| Interest-bearing deposits | 57,972,000 | 53,487,000 | 46,876,000 | 44,687,000 |
| Noninterest-bearing deposits | 31,103,000 | 27,450,000 | 28,186,000 | 28,738,000 |
| Equity capital | 7,764,000 | 7,976,000 | 8,838,000 | 8,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 718,000 | 1,411,000 | 2,148,000 | 2,724,000 |
| Interest expense | 331,000 | 702,000 | 986,000 | 1,210,000 |
| Net interest income | 387,000 | 709,000 | 1,162,000 | 1,514,000 |
| Noninterest income | 51,000 | 171,000 | 257,000 | 345,000 |
| Noninterest expense | 384,000 | 766,000 | 1,157,000 | 1,533,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 51,000 | 108,000 | 253,000 | 314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 51,000 | 108,000 | 253,000 | 314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,925,000 | 9,976,000 | 10,059,000 | 10,033,000 |
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