Call reports 2012
CITY NATIONAL BANK OF COLORADO CITY, THE — 2012
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 115,407,000 | 127,058,000 | 127,471,000 | 131,366,000 |
| Total loans | 37,381,000 | 39,040,000 | 40,486,000 | 42,611,000 |
| Allowance for loan losses | 465,000 | 479,000 | 493,000 | 477,000 |
| Securities available for sale | 68,901,000 | 73,811,000 | 77,707,000 | 77,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,911,000 | 116,994,000 | 114,357,000 | 119,079,000 |
| Interest-bearing deposits | 88,062,000 | 96,070,000 | 94,317,000 | 94,359,000 |
| Noninterest-bearing deposits | 17,849,000 | 20,924,000 | 20,040,000 | 24,720,000 |
| Equity capital | 9,396,000 | 9,818,000 | 12,497,000 | 11,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 955,000 | 1,730,000 | 2,586,000 | 3,609,000 |
| Interest expense | 212,000 | 405,000 | 581,000 | 729,000 |
| Net interest income | 743,000 | 1,325,000 | 2,005,000 | 2,880,000 |
| Noninterest income | 223,000 | 483,000 | 719,000 | 959,000 |
| Noninterest expense | 598,000 | 1,219,000 | 1,844,000 | 2,534,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 517,000 | 934,000 | 1,907,000 | 2,338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 517,000 | 934,000 | 1,907,000 | 2,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,746,000 | 9,033,000 | 11,526,000 | 11,112,000 |
| Total capital | 9,211,000 | 9,512,000 | 12,019,000 | 11,589,000 |
| Risk-weighted assets | 52,404,000 | 56,096,000 | 56,428,000 | 59,036,000 |
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