Call report 2014Q2
CITY BANK & TRUST CO. — 2014Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,758,000 | USD | evidence → |
| Total loans | 79,256,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 130,690,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,623,000 | USD | evidence → |
| Interest-bearing deposits | 148,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,779,000 | USD | evidence → |
| Equity capital | 22,486,000 | 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 | 3,209,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,957,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,614,000 | USD | evidence → |
| Total capital | 23,059,000 | USD | evidence → |
| Risk-weighted assets | 102,736,000 | USD | evidence → |