Call reports 2012
CITY BANK & TRUST CO. — 2012
What CITY BANK & TRUST CO. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 240,254,000 | 236,584,000 | 235,696,000 | 255,478,000 |
| Total loans | 81,905,000 | 81,850,000 | 80,283,000 | 80,358,000 |
| Allowance for loan losses | 482,000 | 494,000 | 480,000 | 478,000 |
| Securities available for sale | 138,925,000 | 128,795,000 | 139,906,000 | 147,479,000 |
| Securities held to maturity | 2,027,000 | 1,767,000 | 1,767,000 | 1,767,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,977,000 | 211,145,000 | 209,640,000 | 230,099,000 |
| Interest-bearing deposits | 160,026,000 | 157,284,000 | 156,327,000 | 174,253,000 |
| Noninterest-bearing deposits | 54,951,000 | 53,861,000 | 53,313,000 | 55,846,000 |
| Equity capital | 22,282,000 | 22,457,000 | 22,832,000 | 23,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,857,000 | 3,662,000 | 5,393,000 | 7,127,000 |
| Interest expense | 243,000 | 461,000 | 671,000 | 869,000 |
| Net interest income | 1,614,000 | 3,201,000 | 4,722,000 | 6,258,000 |
| Noninterest income | 556,000 | 1,117,000 | 1,687,000 | 2,254,000 |
| Noninterest expense | 1,705,000 | 3,390,000 | 5,015,000 | 6,608,000 |
| Provision for loan losses | 2,000 | 29,000 | 59,000 | 77,000 |
| Pretax income | 490,000 | 1,102,000 | 1,661,000 | 2,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | 1,102,000 | 1,661,000 | 2,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,075,000 | 21,586,000 | 21,946,000 | 22,207,000 |
| Total capital | 22,592,000 | 22,115,000 | 22,461,000 | 22,720,000 |
| Risk-weighted assets | 96,319,000 | 93,628,000 | 97,029,000 | 100,267,000 |
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