Call report 2016Q3
CITY BANK & TRUST CO. — 2016Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,031,000 | USD | evidence → |
| Total loans | 76,752,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 136,382,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,547,000 | USD | evidence → |
| Interest-bearing deposits | 149,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,914,000 | USD | evidence → |
| Equity capital | 25,552,000 | 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 | 5,334,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 4,968,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 4,771,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,104,000 | USD | evidence → |
| Total capital | 24,619,000 | USD | evidence → |
| Risk-weighted assets | 130,133,000 | USD | evidence → |