Call report 2021Q1
CITY BANK & TRUST CO. — 2021Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,703,000 | USD | evidence → |
| Total loans | 117,690,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 161,618,000 | USD | evidence → |
| Securities held to maturity | 2,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,931,000 | USD | evidence → |
| Interest-bearing deposits | 185,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,473,000 | USD | evidence → |
| Equity capital | 29,553,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 2,140,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,644,000 | USD | evidence → |
| Total capital | 27,890,000 | USD | evidence → |
| Risk-weighted assets | 168,487,000 | USD | evidence → |