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Call reports 2008

CITY BANK & TRUST CO. — 2008

What CITY BANK & TRUST CO. reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2449c2cf-268e-43d2-bcbf-3b1ee92b053a/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets185,480,000190,040,000197,367,000207,629,000
Total loans89,267,00091,575,00092,354,00092,304,000
Allowance for loan losses546,000626,000621,000596,000
Securities available for sale65,570,00077,560,00076,447,00093,676,000
Securities held to maturity2,802,0002,577,0002,577,0002,988,000
Trading assets0000
Total deposits161,770,000160,183,000174,123,000185,245,000
Interest-bearing deposits123,940,000120,901,000129,089,000142,620,000
Noninterest-bearing deposits37,830,00039,282,00045,035,00042,625,000
Equity capital15,676,00015,633,00015,566,00016,558,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income2,610,0005,164,0007,741,00010,426,000
Interest expense788,0001,367,0001,971,0002,547,000
Net interest income1,822,0003,797,0005,770,0007,879,000
Noninterest income671,0001,347,0001,972,0002,581,000
Noninterest expense1,625,0003,240,0004,904,0006,680,000
Provision for loan losses2,0008,00013,00017,000
Pretax income1,133,0002,163,0003,092,0004,030,000
Income tax0000
Net income1,133,0002,163,0003,092,0004,030,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital15,182,00015,612,00015,741,00016,679,000
Total capital15,763,00016,273,00016,397,00017,310,000
Risk-weighted assets90,853,00091,760,00093,704,00094,528,000

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