Call report 2015Q3
CITY BANK & TRUST CO. — 2015Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,784,000 | USD | evidence → |
| Total loans | 75,987,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 129,850,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,045,000 | USD | evidence → |
| Interest-bearing deposits | 146,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,056,000 | USD | evidence → |
| Equity capital | 23,903,000 | 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 | 5,097,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 4,740,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 4,709,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,471,000 | USD | evidence → |
| Total capital | 23,937,000 | USD | evidence → |
| Risk-weighted assets | 122,501,000 | USD | evidence → |