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Call report 2023Q3

CITY NATIONAL BANK OF COLORADO CITY, THE — 2023Q3

The 22 measures CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d49a6c-f3b5-44ad-8665-42bb630f36f6/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,296,000USDevidence →
Total loans186,126,000USDevidence →
Allowance for loan losses2,826,000USDevidence →
Securities available for sale537,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits212,824,000USDevidence →
Interest-bearing deposits185,217,000USDevidence →
Noninterest-bearing deposits27,607,000USDevidence →
Equity capital27,270,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,972,000USDevidence →
Interest expense4,116,000USDevidence →
Net interest income6,856,000USDevidence →
Noninterest income797,000USDevidence →
Noninterest expense4,453,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income2,800,000USDevidence →
Income tax581,000USDevidence →
Net income2,219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,293,000USDevidence →
Total capital29,309,000USDevidence →
Risk-weighted assets160,460,000USDevidence →

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