Call report 2014Q1
CITY BANK & TRUST CO. — 2014Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,830,000 | USD | evidence → |
| Total loans | 78,416,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 132,174,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,819,000 | USD | evidence → |
| Interest-bearing deposits | 156,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,854,000 | USD | evidence → |
| Equity capital | 21,717,000 | 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 | 1,595,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,466,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 1,581,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,781,000 | USD | evidence → |
| Total capital | 23,239,000 | USD | evidence → |
| Risk-weighted assets | 101,139,000 | USD | evidence → |