Call report 2015Q4
CITY BANK & TRUST CO. — 2015Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,649,000 | USD | evidence → |
| Total loans | 76,520,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 138,994,000 | USD | evidence → |
| Securities held to maturity | 1,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,200,000 | USD | evidence → |
| Interest-bearing deposits | 173,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,669,000 | USD | evidence → |
| Equity capital | 22,525,000 | 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 | 6,816,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 6,338,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 6,342,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 2,334,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,716,000 | USD | evidence → |
| Total capital | 23,195,000 | USD | evidence → |
| Risk-weighted assets | 122,834,000 | USD | evidence → |