Call report 2014Q4
CITY BANK & TRUST CO. — 2014Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,505,000 | USD | evidence → |
| Total loans | 77,131,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 139,210,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,216,000 | USD | evidence → |
| Interest-bearing deposits | 169,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,783,000 | USD | evidence → |
| Equity capital | 22,713,000 | 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 | 6,584,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 6,093,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 6,404,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,533,000 | USD | evidence → |
| Total capital | 22,972,000 | USD | evidence → |
| Risk-weighted assets | 108,776,000 | USD | evidence → |