Call report 2020Q4
CITY BANK & TRUST CO. — 2020Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,528,000 | USD | evidence → |
| Total loans | 112,743,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 168,129,000 | USD | evidence → |
| Securities held to maturity | 1,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,671,000 | USD | evidence → |
| Interest-bearing deposits | 194,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,694,000 | USD | evidence → |
| Equity capital | 30,033,000 | 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 | 8,670,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 8,092,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 6,968,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 3,327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,871,000 | USD | evidence → |
| Total capital | 26,967,000 | USD | evidence → |
| Risk-weighted assets | 165,454,000 | USD | evidence → |