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Call report 2025Q4

CITY NATIONAL BANK OF SULPHUR SPRINGS, THE — 2025Q4

The 22 measures CITY NATIONAL BANK OF SULPHUR SPRINGS, THE reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9cbf659c-ca03-42b1-a239-6eec7e705eed/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,351,861,000USDevidence →
Total loans933,283,000USDevidence →
Allowance for loan losses13,815,000USDevidence →
Securities available for sale259,613,000USDevidence →
Securities held to maturity3,458,000USDevidence →
Trading assets0USDevidence →
Total deposits1,208,220,000USDevidence →
Interest-bearing deposits824,816,000USDevidence →
Noninterest-bearing deposits383,404,000USDevidence →
Equity capital132,743,000USDevidence →

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 income74,559,000USDevidence →
Interest expense18,759,000USDevidence →
Net interest income55,800,000USDevidence →
Noninterest income11,752,000USDevidence →
Noninterest expense37,823,000USDevidence →
Provision for loan losses1,597,000USDevidence →
Pretax income26,090,000USDevidence →
Income tax40,000USDevidence →
Net income26,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital133,301,000USDevidence →
Total capital144,976,000USDevidence →
Risk-weighted assets931,090,000USDevidence →