Call reports 2022
CITY NATIONAL BANK OF COLORADO CITY, THE — 2022
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 229,120,000 | 224,034,000 | 240,841,000 | 236,734,000 |
| Total loans | 128,039,000 | 131,340,000 | 143,849,000 | 156,619,000 |
| Allowance for loan losses | 2,339,000 | 2,350,000 | 2,376,000 | 2,529,000 |
| Securities available for sale | 4,976,000 | 5,944,000 | 4,324,000 | 7,703,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,914,000 | 200,225,000 | 215,598,000 | 210,871,000 |
| Interest-bearing deposits | 169,423,000 | 161,261,000 | 169,422,000 | 166,898,000 |
| Noninterest-bearing deposits | 36,491,000 | 38,964,000 | 46,176,000 | 43,973,000 |
| Equity capital | 22,896,000 | 23,398,000 | 24,127,000 | 25,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,960,000 | 4,083,000 | 6,513,000 | 9,405,000 |
| Interest expense | 325,000 | 663,000 | 1,053,000 | 1,538,000 |
| Net interest income | 1,635,000 | 3,420,000 | 5,460,000 | 7,867,000 |
| Noninterest income | 223,000 | 456,000 | 723,000 | 983,000 |
| Noninterest expense | 1,329,000 | 2,646,000 | 3,989,000 | 5,435,000 |
| Provision for loan losses | 55,000 | 90,000 | 110,000 | 200,000 |
| Pretax income | 474,000 | 1,140,000 | 2,084,000 | 3,215,000 |
| Income tax | 97,000 | 235,000 | 430,000 | 666,000 |
| Net income | 377,000 | 905,000 | 1,654,000 | 2,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,902,000 | 23,429,000 | 24,178,000 | 25,074,000 |
| Total capital | 24,442,000 | 24,946,000 | 25,819,000 | 26,778,000 |
| Risk-weighted assets | 122,379,000 | 120,516,000 | 130,555,000 | 135,510,000 |