Call report 2012Q3
CITY BANK & TRUST CO. — 2012Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,696,000 | USD | evidence → |
| Total loans | 80,283,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 139,906,000 | USD | evidence → |
| Securities held to maturity | 1,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,640,000 | USD | evidence → |
| Interest-bearing deposits | 156,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,313,000 | USD | evidence → |
| Equity capital | 22,832,000 | 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 | 5,393,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 4,722,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 5,015,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,946,000 | USD | evidence → |
| Total capital | 22,461,000 | USD | evidence → |
| Risk-weighted assets | 97,029,000 | USD | evidence → |
Machine access — free, no API key
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