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Call report 2023Q4

CITY NATIONAL BANK OF COLORADO CITY, THE — 2023Q4

The 22 measures CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d49a6c-f3b5-44ad-8665-42bb630f36f6/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets279,372,000USDevidence →
Total loans191,076,000USDevidence →
Allowance for loan losses2,913,000USDevidence →
Securities available for sale497,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits220,021,000USDevidence →
Interest-bearing deposits189,549,000USDevidence →
Noninterest-bearing deposits30,472,000USDevidence →
Equity capital28,088,000USDevidence →

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 income15,694,000USDevidence →
Interest expense6,370,000USDevidence →
Net interest income9,324,000USDevidence →
Noninterest income1,024,000USDevidence →
Noninterest expense6,034,000USDevidence →
Provision for loan losses485,000USDevidence →
Pretax income3,814,000USDevidence →
Income tax796,000USDevidence →
Net income3,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,091,000USDevidence →
Total capital30,170,000USDevidence →
Risk-weighted assets165,488,000USDevidence →

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