Call reports 2025
CITY NATIONAL BANK OF SAN SABA, THE — 2025
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 85,048,000 | 85,095,000 | 80,031,000 | 81,449,000 |
| Total loans | 9,104,000 | 9,148,000 | 8,606,000 | 8,479,000 |
| Allowance for loan losses | 299,000 | 294,000 | 297,000 | 300,000 |
| Securities available for sale | 34,280,000 | 35,018,000 | 39,512,000 | 37,304,000 |
| Securities held to maturity | 24,141,000 | 22,945,000 | 16,885,000 | 16,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,956,000 | 75,876,000 | 70,309,000 | 71,639,000 |
| Interest-bearing deposits | 47,591,000 | 47,725,000 | 44,487,000 | 45,184,000 |
| Noninterest-bearing deposits | 28,365,000 | 28,151,000 | 25,822,000 | 26,455,000 |
| Equity capital | 9,046,000 | 9,176,000 | 9,668,000 | 9,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 646,000 | 1,314,000 | 2,120,000 | 2,626,000 |
| Interest expense | 228,000 | 468,000 | 691,000 | 891,000 |
| Net interest income | 418,000 | 846,000 | 1,429,000 | 1,735,000 |
| Noninterest income | 89,000 | 180,000 | 263,000 | 341,000 |
| Noninterest expense | 376,000 | 754,000 | 1,106,000 | 1,500,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 128,000 | 266,000 | 577,000 | 564,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 128,000 | 266,000 | 577,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,160,000 | 10,150,000 | 10,309,000 | 10,256,000 |
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