Call reports 2002
CITY NATIONAL BANK & TRUST COMPANY, HASTINGS, NEBRASKA — 2002
What CITY NATIONAL BANK & TRUST COMPANY, HASTINGS, NEBRASKA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 214,733,000 | 215,609,000 | 219,523,000 | 219,248,000 |
| Total loans | 91,626,000 | 91,200,000 | 97,298,000 | 94,697,000 |
| Allowance for loan losses | 1,816,000 | 1,821,000 | 1,773,000 | 1,774,000 |
| Securities available for sale | 94,561,000 | 89,983,000 | 89,832,000 | 71,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,961,000 | 143,213,000 | 140,205,000 | 143,158,000 |
| Interest-bearing deposits | 126,679,000 | 127,716,000 | 123,507,000 | 124,813,000 |
| Noninterest-bearing deposits | 18,282,000 | 15,497,000 | 16,698,000 | 18,345,000 |
| Equity capital | 24,761,000 | 25,572,000 | 27,388,000 | 27,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,069,000 | 6,036,000 | 9,035,000 | 11,881,000 |
| Interest expense | 1,319,000 | 2,618,000 | 3,889,000 | 5,109,000 |
| Net interest income | 1,750,000 | 3,418,000 | 5,146,000 | 6,772,000 |
| Noninterest income | 282,000 | 578,000 | 870,000 | 1,181,000 |
| Noninterest expense | 1,090,000 | 2,192,000 | 3,214,000 | 4,202,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 927,000 | 2,283,000 | 3,265,000 | 6,970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 927,000 | 2,283,000 | 3,265,000 | 6,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,059,000 | 14,824,000 | 14,447,000 | 17,499,000 |
| Total capital | 15,712,000 | 16,480,000 | 16,188,000 | 19,123,000 |
| Risk-weighted assets | 132,108,000 | 132,428,000 | 139,297,000 | 129,704,000 |