Call reports 2024
CITY NATIONAL BANK OF COLORADO CITY, THE — 2024
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 285,355,000 | 279,105,000 | 284,757,000 | 295,282,000 |
| Total loans | 190,553,000 | 187,328,000 | 197,166,000 | 205,688,000 |
| Allowance for loan losses | 2,982,000 | 3,043,000 | 3,084,000 | 3,131,000 |
| Securities available for sale | 3,466,000 | 419,000 | 6,426,000 | 4,899,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,200,000 | 226,612,000 | 231,359,000 | 241,725,000 |
| Interest-bearing deposits | 198,139,000 | 201,609,000 | 211,423,000 | 221,096,000 |
| Noninterest-bearing deposits | 27,061,000 | 25,003,000 | 19,936,000 | 20,629,000 |
| Equity capital | 28,669,000 | 29,271,000 | 30,121,000 | 30,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,607,000 | 9,303,000 | 14,137,000 | 18,983,000 |
| Interest expense | 2,292,000 | 4,618,000 | 6,950,000 | 9,359,000 |
| Net interest income | 2,315,000 | 4,685,000 | 7,187,000 | 9,624,000 |
| Noninterest income | 267,000 | 514,000 | 856,000 | 1,130,000 |
| Noninterest expense | 1,698,000 | 3,496,000 | 5,228,000 | 6,977,000 |
| Provision for loan losses | 150,000 | 210,000 | 245,000 | 290,000 |
| Pretax income | 734,000 | 1,493,000 | 2,570,000 | 3,487,000 |
| Income tax | 148,000 | 309,000 | 539,000 | 742,000 |
| Net income | 586,000 | 1,184,000 | 2,031,000 | 2,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,678,000 | 29,275,000 | 30,123,000 | 30,837,000 |
| Total capital | 30,754,000 | 31,304,000 | 32,237,000 | 33,050,000 |
| Risk-weighted assets | 165,172,000 | 161,314,000 | 168,166,000 | 176,106,000 |