Call reports 2001
CITY NATIONAL BANK & TRUST COMPANY, HASTINGS, NEBRASKA — 2001
What CITY NATIONAL BANK & TRUST COMPANY, HASTINGS, NEBRASKA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 203,655,000 | 208,074,000 | 214,740,000 | 218,480,000 |
| Total loans | 95,804,000 | 95,962,000 | 98,297,000 | 96,084,000 |
| Allowance for loan losses | 1,758,000 | 1,776,000 | 1,779,000 | 1,794,000 |
| Securities available for sale | 86,678,000 | 86,065,000 | 87,515,000 | 90,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,844,000 | 134,760,000 | 139,304,000 | 142,784,000 |
| Interest-bearing deposits | 114,996,000 | 116,835,000 | 120,795,000 | 122,331,000 |
| Noninterest-bearing deposits | 15,848,000 | 17,925,000 | 18,509,000 | 20,453,000 |
| Equity capital | 24,973,000 | 24,366,000 | 25,647,000 | 25,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,434,000 | 6,854,000 | 10,246,000 | 13,485,000 |
| Interest expense | 1,849,000 | 3,615,000 | 5,318,000 | 6,797,000 |
| Net interest income | 1,585,000 | 3,239,000 | 4,928,000 | 6,688,000 |
| Noninterest income | 225,000 | 518,000 | 793,000 | 1,072,000 |
| Noninterest expense | 1,206,000 | 2,376,000 | 3,536,000 | 4,676,000 |
| Provision for loan losses | 30,000 | 50,000 | 65,000 | 80,000 |
| Pretax income | 574,000 | 1,514,000 | 2,303,000 | 3,187,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 574,000 | 1,514,000 | 2,303,000 | 3,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,661,000 | 13,112,000 | 13,304,000 | 13,746,000 |
| Total capital | 14,404,000 | 14,729,000 | 14,982,000 | 15,417,000 |
| Risk-weighted assets | 139,455,000 | 129,216,000 | 134,177,000 | 133,563,000 |