Call report 2016Q4
CITY BANK & TRUST CO. — 2016Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,875,000 | USD | evidence → |
| Total loans | 76,788,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 138,219,000 | USD | evidence → |
| Securities held to maturity | 951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,630,000 | USD | evidence → |
| Interest-bearing deposits | 171,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,217,000 | USD | evidence → |
| Equity capital | 21,976,000 | 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 | 7,160,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 6,671,000 | USD | evidence → |
| Noninterest income | 2,275,000 | USD | evidence → |
| Noninterest expense | 6,420,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 2,632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,147,000 | USD | evidence → |
| Total capital | 23,672,000 | USD | evidence → |
| Risk-weighted assets | 131,542,000 | USD | evidence → |