Call reports 2021
CITY NATIONAL BANK OF COLORADO CITY, THE — 2021
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 180,200,000 | 189,739,000 | 197,602,000 | 218,186,000 |
| Total loans | 134,144,000 | 139,716,000 | 134,223,000 | 130,738,000 |
| Allowance for loan losses | 2,090,000 | 2,107,000 | 2,260,000 | 2,368,000 |
| Securities available for sale | 34,251,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,394,000 | 168,412,000 | 178,809,000 | 199,045,000 |
| Interest-bearing deposits | 132,141,000 | 136,969,000 | 142,881,000 | 159,786,000 |
| Noninterest-bearing deposits | 28,253,000 | 31,443,000 | 35,928,000 | 39,259,000 |
| Equity capital | 17,087,000 | 17,633,000 | 18,601,000 | 19,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,063,000 | 4,222,000 | 6,462,000 | 8,596,000 |
| Interest expense | 275,000 | 557,000 | 851,000 | 1,151,000 |
| Net interest income | 1,788,000 | 3,665,000 | 5,611,000 | 7,445,000 |
| Noninterest income | 266,000 | 521,000 | 893,000 | 1,042,000 |
| Noninterest expense | 1,296,000 | 2,604,000 | 3,890,000 | 5,258,000 |
| Provision for loan losses | 90,000 | 225,000 | 455,000 | 540,000 |
| Pretax income | 662,000 | 1,351,000 | 2,573,000 | 3,103,000 |
| Income tax | 135,000 | 278,000 | 532,000 | 638,000 |
| Net income | 527,000 | 1,073,000 | 2,041,000 | 2,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,087,000 | 17,633,000 | 18,601,000 | 19,024,000 |
| Total capital | 18,527,000 | 19,155,000 | 20,123,000 | 20,543,000 |
| Risk-weighted assets | 114,538,000 | 121,153,000 | 121,029,000 | 120,691,000 |