Call report 2021Q3
CITY BANK & TRUST CO. — 2021Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,141,000 | USD | evidence → |
| Total loans | 133,189,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 160,175,000 | USD | evidence → |
| Securities held to maturity | 2,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,719,000 | USD | evidence → |
| Interest-bearing deposits | 199,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,103,000 | USD | evidence → |
| Equity capital | 30,137,000 | 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 | 7,188,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 6,862,000 | USD | evidence → |
| Noninterest income | 1,801,000 | USD | evidence → |
| Noninterest expense | 6,020,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 2,643,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,489,000 | USD | evidence → |
| Total capital | 28,980,000 | USD | evidence → |
| Risk-weighted assets | 189,131,000 | USD | evidence → |