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Call report 2025Q3

CITY NATIONAL BANK OF SULPHUR SPRINGS, THE — 2025Q3

The 22 measures CITY NATIONAL BANK OF SULPHUR SPRINGS, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cbf659c-ca03-42b1-a239-6eec7e705eed/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,349,083,000USDevidence →
Total loans921,072,000USDevidence →
Allowance for loan losses14,461,000USDevidence →
Securities available for sale280,914,000USDevidence →
Securities held to maturity3,456,000USDevidence →
Trading assets0USDevidence →
Total deposits1,209,663,000USDevidence →
Interest-bearing deposits810,324,000USDevidence →
Noninterest-bearing deposits399,339,000USDevidence →
Equity capital127,928,000USDevidence →

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 income55,027,000USDevidence →
Interest expense14,123,000USDevidence →
Net interest income40,904,000USDevidence →
Noninterest income8,590,000USDevidence →
Noninterest expense27,940,000USDevidence →
Provision for loan losses1,294,000USDevidence →
Pretax income19,294,000USDevidence →
Income tax31,000USDevidence →
Net income19,263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital131,608,000USDevidence →
Total capital143,107,000USDevidence →
Risk-weighted assets916,257,000USDevidence →