Call report 2020Q1
CITY BANK & TRUST CO. — 2020Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,712,000 | USD | evidence → |
| Total loans | 87,127,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 131,302,000 | USD | evidence → |
| Securities held to maturity | 1,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,998,000 | USD | evidence → |
| Interest-bearing deposits | 156,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,881,000 | USD | evidence → |
| Equity capital | 23,286,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,951,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,054,000 | USD | evidence → |
| Total capital | 25,879,000 | USD | evidence → |
| Risk-weighted assets | 143,760,000 | USD | evidence → |