Call reports 2026
CITY NATIONAL BANK OF SAN SABA, THE — 2026
What CITY NATIONAL BANK OF SAN SABA, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 82,633,000 | 80,028,000 |
| Total loans | 8,126,000 | 7,796,000 |
| Allowance for loan losses | 303,000 | 305,000 |
| Securities available for sale | 47,777,000 | 46,965,000 |
| Securities held to maturity | 11,576,000 | 11,564,000 |
| Trading assets | 0 | 0 |
| Total deposits | 72,878,000 | 70,497,000 |
| Interest-bearing deposits | 47,574,000 | 45,503,000 |
| Noninterest-bearing deposits | 25,304,000 | 24,994,000 |
| Equity capital | 9,709,000 | 9,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 663,000 | 1,324,000 |
| Interest expense | 217,000 | 450,000 |
| Net interest income | 446,000 | 874,000 |
| Noninterest income | 86,000 | 183,000 |
| Noninterest expense | 353,000 | 701,000 |
| Provision for loan losses | 3,000 | 6,000 |
| Pretax income | 176,000 | 350,000 |
| Income tax | 0 | 0 |
| Net income | 176,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,432,000 | 9,772,000 |
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