Call report 2017Q2
CITY BANK & TRUST CO. — 2017Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,534,000 | USD | evidence → |
| Total loans | 76,690,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 135,137,000 | USD | evidence → |
| Securities held to maturity | 951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,621,000 | USD | evidence → |
| Interest-bearing deposits | 147,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,171,000 | USD | evidence → |
| Equity capital | 24,144,000 | 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 | 3,641,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 3,383,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 3,172,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,952,000 | USD | evidence → |
| Total capital | 24,493,000 | USD | evidence → |
| Risk-weighted assets | 131,996,000 | USD | evidence → |