Call reports 2011
CITY NATIONAL BANK OF COLORADO CITY, THE — 2011
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 96,041,000 | 98,404,000 | 107,368,000 | 109,843,000 |
| Total loans | 32,767,000 | 33,761,000 | 34,071,000 | 35,038,000 |
| Allowance for loan losses | 360,000 | 353,000 | 372,000 | 466,000 |
| Securities available for sale | 56,106,000 | 57,703,000 | 64,865,000 | 68,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,190,000 | 89,614,000 | 97,512,000 | 100,815,000 |
| Interest-bearing deposits | 72,741,000 | 76,056,000 | 80,417,000 | 84,710,000 |
| Noninterest-bearing deposits | 15,449,000 | 13,558,000 | 17,095,000 | 16,105,000 |
| Equity capital | 7,720,000 | 8,645,000 | 9,693,000 | 8,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 1,805,000 | 2,755,000 | 3,703,000 |
| Interest expense | 252,000 | 496,000 | 737,000 | 963,000 |
| Net interest income | 646,000 | 1,309,000 | 2,018,000 | 2,740,000 |
| Noninterest income | 219,000 | 448,000 | 678,000 | 897,000 |
| Noninterest expense | 559,000 | 1,130,000 | 1,686,000 | 2,314,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 80,000 |
| Pretax income | 299,000 | 642,000 | 1,088,000 | 1,485,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 299,000 | 642,000 | 1,088,000 | 1,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,439,000 | 8,432,000 | 8,458,000 | 8,378,000 |
| Total capital | 8,799,000 | 8,785,000 | 8,830,000 | 8,844,000 |
| Risk-weighted assets | 44,797,000 | 46,944,000 | 48,907,000 | 50,266,000 |