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Call report 2025Q2

CITY NATIONAL BANK OF SULPHUR SPRINGS, THE — 2025Q2

The 22 measures CITY NATIONAL BANK OF SULPHUR SPRINGS, THE reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cbf659c-ca03-42b1-a239-6eec7e705eed/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,329,149,000USDevidence →
Total loans905,947,000USDevidence →
Allowance for loan losses14,148,000USDevidence →
Securities available for sale268,480,000USDevidence →
Securities held to maturity3,000,000USDevidence →
Trading assets0USDevidence →
Total deposits1,198,149,000USDevidence →
Interest-bearing deposits800,683,000USDevidence →
Noninterest-bearing deposits397,466,000USDevidence →
Equity capital120,555,000USDevidence →

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 income36,140,000USDevidence →
Interest expense9,489,000USDevidence →
Net interest income26,651,000USDevidence →
Noninterest income5,622,000USDevidence →
Noninterest expense18,722,000USDevidence →
Provision for loan losses963,000USDevidence →
Pretax income11,767,000USDevidence →
Income tax22,000USDevidence →
Net income11,745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,086,000USDevidence →
Total capital139,311,000USDevidence →
Risk-weighted assets894,329,000USDevidence →