Call report 2017Q1
CITY BANK & TRUST CO. — 2017Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,221,000 | USD | evidence → |
| Total loans | 76,225,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 137,087,000 | USD | evidence → |
| Securities held to maturity | 951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,303,000 | USD | evidence → |
| Interest-bearing deposits | 151,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,137,000 | USD | evidence → |
| Equity capital | 23,351,000 | 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 | 1,798,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,676,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,793,000 | USD | evidence → |
| Total capital | 24,322,000 | USD | evidence → |
| Risk-weighted assets | 131,620,000 | USD | evidence → |