Call reports 2025
CITY NATIONAL BANK OF COLORADO CITY, THE — 2025
What CITY NATIONAL BANK OF COLORADO CITY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 299,066,000 | 292,149,000 | 427,308,000 | 444,698,000 |
| Total loans | 207,652,000 | 210,167,000 | 280,750,000 | 296,838,000 |
| Allowance for loan losses | 3,213,000 | 3,301,000 | 4,306,000 | 4,475,000 |
| Securities available for sale | 389,000 | 308,000 | 41,666,000 | 35,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,866,000 | 249,399,000 | 372,347,000 | 388,653,000 |
| Interest-bearing deposits | 225,159,000 | 228,759,000 | 305,677,000 | 318,472,000 |
| Noninterest-bearing deposits | 19,707,000 | 20,640,000 | 66,670,000 | 70,181,000 |
| Equity capital | 31,233,000 | 32,032,000 | 54,036,000 | 55,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,850,000 | 9,780,000 | 15,314,000 | 22,023,000 |
| Interest expense | 2,299,000 | 4,500,000 | 6,826,000 | 9,439,000 |
| Net interest income | 2,551,000 | 5,280,000 | 8,488,000 | 12,584,000 |
| Noninterest income | 208,000 | 497,000 | 827,000 | 1,361,000 |
| Noninterest expense | 1,949,000 | 3,848,000 | 6,021,000 | 8,744,000 |
| Provision for loan losses | 80,000 | 185,000 | 1,399,000 | 1,570,000 |
| Pretax income | 730,000 | 1,744,000 | 1,895,000 | 3,631,000 |
| Income tax | 155,000 | 370,000 | 399,000 | 644,000 |
| Net income | 575,000 | 1,374,000 | 1,496,000 | 2,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,238,000 | 32,037,000 | 46,920,000 | 48,065,000 |
| Total capital | 33,496,000 | — | — | — |
| Risk-weighted assets | 179,701,000 | — | — | — |