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Call report 2024Q1

CITY NATIONAL BANK OF COLORADO CITY, THE — 2024Q1

The 22 measures CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d49a6c-f3b5-44ad-8665-42bb630f36f6/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,355,000USDevidence →
Total loans190,553,000USDevidence →
Allowance for loan losses2,982,000USDevidence →
Securities available for sale3,466,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits225,200,000USDevidence →
Interest-bearing deposits198,139,000USDevidence →
Noninterest-bearing deposits27,061,000USDevidence →
Equity capital28,669,000USDevidence →

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 income4,607,000USDevidence →
Interest expense2,292,000USDevidence →
Net interest income2,315,000USDevidence →
Noninterest income267,000USDevidence →
Noninterest expense1,698,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income734,000USDevidence →
Income tax148,000USDevidence →
Net income586,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,678,000USDevidence →
Total capital30,754,000USDevidence →
Risk-weighted assets165,172,000USDevidence →

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