Call report 2020Q3
CITY BANK & TRUST CO. — 2020Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,631,000 | USD | evidence → |
| Total loans | 93,342,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 135,594,000 | USD | evidence → |
| Securities held to maturity | 1,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,197,000 | USD | evidence → |
| Interest-bearing deposits | 167,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,739,000 | USD | evidence → |
| Equity capital | 29,882,000 | 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 | 6,468,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 5,998,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 5,065,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,608,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,942,000 | USD | evidence → |
| Total capital | 26,910,000 | USD | evidence → |
| Risk-weighted assets | 151,208,000 | USD | evidence → |