Call reports 2017
CITY BANK & TRUST CO. — 2017
What CITY BANK & TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 232,221,000 | 227,534,000 | 250,245,000 | 256,668,000 |
| Total loans | 76,225,000 | 76,690,000 | 76,304,000 | 77,992,000 |
| Allowance for loan losses | 529,000 | 541,000 | 523,000 | 557,000 |
| Securities available for sale | 137,087,000 | 135,137,000 | 152,924,000 | 160,574,000 |
| Securities held to maturity | 951,000 | 951,000 | 951,000 | 899,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,303,000 | 200,621,000 | 201,993,000 | 219,945,000 |
| Interest-bearing deposits | 151,166,000 | 147,450,000 | 149,724,000 | 166,336,000 |
| Noninterest-bearing deposits | 55,137,000 | 53,171,000 | 52,269,000 | 53,609,000 |
| Equity capital | 23,351,000 | 24,144,000 | 24,342,000 | 22,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,798,000 | 3,641,000 | 5,474,000 | 7,369,000 |
| Interest expense | 122,000 | 258,000 | 417,000 | 594,000 |
| Net interest income | 1,676,000 | 3,383,000 | 5,057,000 | 6,775,000 |
| Noninterest income | 559,000 | 1,100,000 | 1,626,000 | 2,173,000 |
| Noninterest expense | 1,576,000 | 3,172,000 | 4,747,000 | 6,419,000 |
| Provision for loan losses | 21,000 | 49,000 | 77,000 | 120,000 |
| Pretax income | 644,000 | 1,275,000 | 1,981,000 | 2,530,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 644,000 | 1,275,000 | 1,981,000 | 2,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,793,000 | 23,952,000 | 24,458,000 | 23,457,000 |
| Total capital | 24,322,000 | 24,493,000 | 24,981,000 | 24,014,000 |
| Risk-weighted assets | 131,620,000 | 131,996,000 | 130,384,000 | 134,488,000 |