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Call report 2016Q3

CITY NATIONAL BANK OF COLORADO CITY, THE — 2016Q3

The 22 measures CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d49a6c-f3b5-44ad-8665-42bb630f36f6/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,347,000USDevidence →
Total loans49,235,000USDevidence →
Allowance for loan losses532,000USDevidence →
Securities available for sale60,391,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,729,000USDevidence →
Interest-bearing deposits89,132,000USDevidence →
Noninterest-bearing deposits21,597,000USDevidence →
Equity capital12,498,000USDevidence →

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 income3,279,000USDevidence →
Interest expense394,000USDevidence →
Net interest income2,885,000USDevidence →
Noninterest income750,000USDevidence →
Noninterest expense2,123,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,369,000USDevidence →
Income tax0USDevidence →
Net income1,369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,907,000USDevidence →
Total capital12,439,000USDevidence →
Risk-weighted assets65,813,000USDevidence →

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