Call report 2021Q2
CITY BANK & TRUST CO. — 2021Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,332,000 | USD | evidence → |
| Total loans | 128,598,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 164,919,000 | USD | evidence → |
| Securities held to maturity | 2,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,322,000 | USD | evidence → |
| Interest-bearing deposits | 194,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,359,000 | USD | evidence → |
| Equity capital | 29,713,000 | 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 | 4,685,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 4,468,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 3,970,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,685,000 | USD | evidence → |
| Total capital | 28,040,000 | USD | evidence → |
| Risk-weighted assets | 184,789,000 | USD | evidence → |