Call reports 2011
CITY BANK & TRUST CO. — 2011
What CITY BANK & TRUST CO. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 231,997,000 | 225,987,000 | 227,295,000 | 247,492,000 |
| Total loans | 86,004,000 | 86,610,000 | 85,672,000 | 85,373,000 |
| Allowance for loan losses | 485,000 | 506,000 | 500,000 | 512,000 |
| Securities available for sale | 122,704,000 | 106,804,000 | 118,889,000 | 135,365,000 |
| Securities held to maturity | 2,347,000 | 2,092,000 | 2,092,000 | 2,092,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,281,000 | 200,646,000 | 201,115,000 | 221,782,000 |
| Interest-bearing deposits | 162,250,000 | 150,621,000 | 150,823,000 | 168,988,000 |
| Noninterest-bearing deposits | 44,031,000 | 50,025,000 | 50,292,000 | 52,794,000 |
| Equity capital | 22,732,000 | 22,773,000 | 23,193,000 | 23,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,106,000 | 4,182,000 | 6,179,000 | 8,136,000 |
| Interest expense | 316,000 | 601,000 | 871,000 | 1,128,000 |
| Net interest income | 1,790,000 | 3,581,000 | 5,308,000 | 7,008,000 |
| Noninterest income | 546,000 | 1,173,000 | 1,779,000 | 2,366,000 |
| Noninterest expense | 1,761,000 | 3,467,000 | 5,259,000 | 7,008,000 |
| Provision for loan losses | 36,000 | 84,000 | 122,000 | 153,000 |
| Pretax income | 1,065,000 | 1,772,000 | 2,514,000 | 3,029,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,065,000 | 1,772,000 | 2,514,000 | 3,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,185,000 | 21,692,000 | 22,235,000 | 22,249,000 |
| Total capital | 22,705,000 | 22,233,000 | 22,770,000 | 22,796,000 |
| Risk-weighted assets | 98,938,000 | 94,483,000 | 94,666,000 | 99,402,000 |
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