Call report 2017Q4
CITY BANK & TRUST CO. — 2017Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,668,000 | USD | evidence → |
| Total loans | 77,992,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 160,574,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,945,000 | USD | evidence → |
| Interest-bearing deposits | 166,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,609,000 | USD | evidence → |
| Equity capital | 22,526,000 | 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 | 7,369,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 6,775,000 | USD | evidence → |
| Noninterest income | 2,173,000 | USD | evidence → |
| Noninterest expense | 6,419,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,457,000 | USD | evidence → |
| Total capital | 24,014,000 | USD | evidence → |
| Risk-weighted assets | 134,488,000 | USD | evidence → |