Call report 2015Q1
CITY BANK & TRUST CO. — 2015Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,113,000 | USD | evidence → |
| Total loans | 78,042,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 129,220,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,919,000 | USD | evidence → |
| Interest-bearing deposits | 157,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,154,000 | USD | evidence → |
| Equity capital | 23,743,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,581,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 1,557,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,122,000 | USD | evidence → |
| Total capital | 23,559,000 | USD | evidence → |
| Risk-weighted assets | 110,270,000 | USD | evidence → |