Call reports 2018
CITY NATIONAL BANK OF COLORADO CITY, THE — 2018
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 124,048,000 | 123,140,000 | 123,434,000 | 125,272,000 |
| Total loans | 49,223,000 | 48,950,000 | 49,071,000 | 47,768,000 |
| Allowance for loan losses | 726,000 | 855,000 | 813,000 | 544,000 |
| Securities available for sale | 65,041,000 | 66,848,000 | 63,484,000 | 64,196,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,046,000 | 112,072,000 | 112,549,000 | 113,904,000 |
| Interest-bearing deposits | 91,326,000 | 89,620,000 | 89,710,000 | 90,025,000 |
| Noninterest-bearing deposits | 21,720,000 | 22,452,000 | 22,839,000 | 23,879,000 |
| Equity capital | 10,935,000 | 10,983,000 | 10,778,000 | 11,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,194,000 | 2,412,000 | 3,655,000 | 4,920,000 |
| Interest expense | 166,000 | 343,000 | 523,000 | 715,000 |
| Net interest income | 1,028,000 | 2,069,000 | 3,132,000 | 4,205,000 |
| Noninterest income | 304,000 | 540,000 | 816,000 | 1,074,000 |
| Noninterest expense | 744,000 | 1,436,000 | 2,134,000 | 2,955,000 |
| Provision for loan losses | 100,000 | 227,000 | 227,000 | 277,000 |
| Pretax income | 488,000 | 946,000 | 1,587,000 | 2,047,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 488,000 | 946,000 | 1,587,000 | 2,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,727,000 | 12,880,000 | 13,061,000 | 13,050,000 |
| Total capital | 13,453,000 | 13,735,000 | 13,874,000 | 13,594,000 |
| Risk-weighted assets | 68,132,000 | 68,463,000 | 71,228,000 | 69,606,000 |
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