Call report 2018Q3
CITY BANK & TRUST CO. — 2018Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,234,000 | USD | evidence → |
| Total loans | 79,445,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 146,062,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,990,000 | USD | evidence → |
| Interest-bearing deposits | 144,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,013,000 | USD | evidence → |
| Equity capital | 22,199,000 | 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 | 5,812,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 4,968,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 4,730,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,926,000 | USD | evidence → |
| Total capital | 25,582,000 | USD | evidence → |
| Risk-weighted assets | 130,965,000 | USD | evidence → |