Call reports 2017
CITY NATIONAL BANK OF COLORADO CITY, THE — 2017
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 121,643,000 | 122,139,000 | 119,528,000 | 122,799,000 |
| Total loans | 49,539,000 | 50,793,000 | 52,035,000 | 51,675,000 |
| Allowance for loan losses | 556,000 | 598,000 | 626,000 | 668,000 |
| Securities available for sale | 63,867,000 | 61,674,000 | 58,261,000 | 63,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,129,000 | 109,902,000 | 107,206,000 | 111,122,000 |
| Interest-bearing deposits | 89,654,000 | 89,074,000 | 86,184,000 | 90,339,000 |
| Noninterest-bearing deposits | 20,475,000 | 20,828,000 | 21,022,000 | 20,783,000 |
| Equity capital | 11,439,000 | 12,154,000 | 12,216,000 | 11,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,094,000 | 2,213,000 | 3,335,000 | 4,498,000 |
| Interest expense | 142,000 | 291,000 | 437,000 | 586,000 |
| Net interest income | 952,000 | 1,922,000 | 2,898,000 | 3,912,000 |
| Noninterest income | 314,000 | 607,000 | 889,000 | 1,193,000 |
| Noninterest expense | 704,000 | 1,401,000 | 2,118,000 | 2,916,000 |
| Provision for loan losses | 0 | 50,000 | 80,000 | 140,000 |
| Pretax income | 558,000 | 1,057,000 | 1,573,000 | 2,033,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 558,000 | 1,057,000 | 1,573,000 | 2,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,220,000 | 12,388,000 | 12,440,000 | 12,414,000 |
| Total capital | 12,776,000 | 12,986,000 | 13,066,000 | 13,082,000 |
| Risk-weighted assets | 65,087,000 | 66,435,000 | 65,730,000 | 69,653,000 |