Call report 2015Q2
CITY BANK & TRUST CO. — 2015Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,598,000 | USD | evidence → |
| Total loans | 78,468,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 130,929,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,813,000 | USD | evidence → |
| Interest-bearing deposits | 151,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,524,000 | USD | evidence → |
| Equity capital | 23,130,000 | 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 | 3,412,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 3,174,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 3,137,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,072,000 | USD | evidence → |
| Total capital | 23,524,000 | USD | evidence → |
| Risk-weighted assets | 119,293,000 | USD | evidence → |