Call report 2016Q1
CITY BANK & TRUST CO. — 2016Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,582,000 | USD | evidence → |
| Total loans | 74,840,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 137,627,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,600,000 | USD | evidence → |
| Interest-bearing deposits | 151,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,608,000 | USD | evidence → |
| Equity capital | 23,861,000 | 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 | 1,765,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,642,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,462,000 | USD | evidence → |
| Total capital | 23,957,000 | USD | evidence → |
| Risk-weighted assets | 121,079,000 | USD | evidence → |