Call report 2012Q2
CITY BANK & TRUST CO. — 2012Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,584,000 | USD | evidence → |
| Total loans | 81,850,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 128,795,000 | USD | evidence → |
| Securities held to maturity | 1,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,145,000 | USD | evidence → |
| Interest-bearing deposits | 157,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,861,000 | USD | evidence → |
| Equity capital | 22,457,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,662,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,586,000 | USD | evidence → |
| Total capital | 22,115,000 | USD | evidence → |
| Risk-weighted assets | 93,628,000 | USD | evidence → |
Machine access — free, no API key
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