Call report 2017Q3
CITY BANK & TRUST CO. — 2017Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,245,000 | USD | evidence → |
| Total loans | 76,304,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 152,924,000 | USD | evidence → |
| Securities held to maturity | 951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,993,000 | USD | evidence → |
| Interest-bearing deposits | 149,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,269,000 | USD | evidence → |
| Equity capital | 24,342,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 5,057,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 4,747,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,458,000 | USD | evidence → |
| Total capital | 24,981,000 | USD | evidence → |
| Risk-weighted assets | 130,384,000 | USD | evidence → |