Call reports 2026
CITY NATIONAL BANK OF SULPHUR SPRINGS, THE — 2026
What CITY NATIONAL BANK OF SULPHUR SPRINGS, 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 | 1,373,215,000 | 1,374,878,000 |
| Total loans | 944,892,000 | 961,570,000 |
| Allowance for loan losses | 14,243,000 | 14,243,000 |
| Securities available for sale | 272,358,000 | 269,467,000 |
| Securities held to maturity | 3,459,000 | 3,461,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,231,540,000 | 1,230,950,000 |
| Interest-bearing deposits | 824,925,000 | 832,656,000 |
| Noninterest-bearing deposits | 406,615,000 | 398,294,000 |
| Equity capital | 131,357,000 | 132,724,000 |
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 | 19,380,000 | 39,449,000 |
| Interest expense | 4,508,000 | 8,984,000 |
| Net interest income | 14,872,000 | 30,465,000 |
| Noninterest income | 3,063,000 | 6,289,000 |
| Noninterest expense | 9,498,000 | 19,952,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 7,922,000 | 15,603,000 |
| Income tax | 10,000 | 20,000 |
| Net income | 7,912,000 | 15,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 133,556,000 | 133,910,000 |
| Total capital | 145,445,000 | 146,118,000 |
| Risk-weighted assets | 948,043,000 | 973,827,000 |