Call reports 2016
CITY NATIONAL BANK OF COLORADO CITY, THE — 2016
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 124,985,000 | 128,321,000 | 123,347,000 | 121,344,000 |
| Total loans | 48,659,000 | 49,016,000 | 49,235,000 | 50,523,000 |
| Allowance for loan losses | 534,000 | 525,000 | 532,000 | 554,000 |
| Securities available for sale | 70,747,000 | 66,852,000 | 60,391,000 | 62,788,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,446,000 | 115,910,000 | 110,729,000 | 110,901,000 |
| Interest-bearing deposits | 93,088,000 | 94,021,000 | 89,132,000 | 90,509,000 |
| Noninterest-bearing deposits | 20,358,000 | 21,889,000 | 21,597,000 | 20,392,000 |
| Equity capital | 11,457,000 | 12,311,000 | 12,498,000 | 10,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,133,000 | 2,234,000 | 3,279,000 | 4,299,000 |
| Interest expense | 134,000 | 263,000 | 394,000 | 525,000 |
| Net interest income | 999,000 | 1,971,000 | 2,885,000 | 3,774,000 |
| Noninterest income | 261,000 | 495,000 | 750,000 | 1,091,000 |
| Noninterest expense | 720,000 | 1,419,000 | 2,123,000 | 2,919,000 |
| Provision for loan losses | 50,000 | 110,000 | 200,000 | 200,000 |
| Pretax income | 481,000 | 986,000 | 1,369,000 | 1,854,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 481,000 | 986,000 | 1,369,000 | 1,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,684,000 | 11,924,000 | 11,907,000 | 11,862,000 |
| Total capital | 12,218,000 | 12,449,000 | 12,439,000 | 12,416,000 |
| Risk-weighted assets | 65,574,000 | 65,355,000 | 65,813,000 | 67,023,000 |
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