Call reports 2019
CITY NATIONAL BANK OF COLORADO CITY, THE — 2019
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 131,868,000 | 130,733,000 | 135,147,000 | 138,589,000 |
| Total loans | 55,846,000 | 68,970,000 | 84,175,000 | 94,730,000 |
| Allowance for loan losses | 988,000 | 913,000 | 1,224,000 | 1,431,000 |
| Securities available for sale | 64,331,000 | 46,439,000 | 34,554,000 | 30,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,836,000 | 118,271,000 | 122,386,000 | 127,195,000 |
| Interest-bearing deposits | 95,833,000 | 94,118,000 | 98,275,000 | 101,272,000 |
| Noninterest-bearing deposits | 24,003,000 | 24,153,000 | 24,111,000 | 25,923,000 |
| Equity capital | 11,925,000 | 12,340,000 | 12,624,000 | 11,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,379,000 | 2,897,000 | 4,579,000 | 6,323,000 |
| Interest expense | 226,000 | 453,000 | 671,000 | 902,000 |
| Net interest income | 1,153,000 | 2,444,000 | 3,908,000 | 5,421,000 |
| Noninterest income | 239,000 | 520,000 | 793,000 | 1,066,000 |
| Noninterest expense | 938,000 | 1,896,000 | 2,908,000 | 3,997,000 |
| Provision for loan losses | 450,000 | 555,000 | 815,000 | 1,140,000 |
| Pretax income | 4,000 | 479,000 | 947,000 | 1,314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,000 | 479,000 | 947,000 | 1,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,528,000 | 12,479,000 | 12,596,000 | 11,035,000 |
| Total capital | 13,464,000 | 13,392,000 | 13,691,000 | 12,197,000 |
| Risk-weighted assets | 74,823,000 | 81,248,000 | 87,572,000 | 92,697,000 |