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Call report 2024Q4

CITY NATIONAL BANK OF SULPHUR SPRINGS, THE — 2024Q4

The 22 measures CITY NATIONAL BANK OF SULPHUR SPRINGS, THE reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cbf659c-ca03-42b1-a239-6eec7e705eed/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,308,306,000USDevidence →
Total loans897,097,000USDevidence →
Allowance for loan losses13,639,000USDevidence →
Securities available for sale255,840,000USDevidence →
Securities held to maturity2,000,000USDevidence →
Trading assets0USDevidence →
Total deposits1,159,774,000USDevidence →
Interest-bearing deposits780,330,000USDevidence →
Noninterest-bearing deposits379,444,000USDevidence →
Equity capital108,269,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income69,021,000USDevidence →
Interest expense19,435,000USDevidence →
Net interest income49,586,000USDevidence →
Noninterest income10,646,000USDevidence →
Noninterest expense35,890,000USDevidence →
Provision for loan losses2,490,000USDevidence →
Pretax income20,856,000USDevidence →
Income tax29,000USDevidence →
Net income20,827,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,830,000USDevidence →
Total capital133,044,000USDevidence →
Risk-weighted assets893,947,000USDevidence →