Call report 2022Q4
CITY BANK & TRUST CO. — 2022Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,138,000 | USD | evidence → |
| Total loans | 164,791,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 149,388,000 | USD | evidence → |
| Securities held to maturity | 2,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,211,000 | USD | evidence → |
| Interest-bearing deposits | 252,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,216,000 | USD | evidence → |
| Equity capital | 25,499,000 | 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 | 11,630,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 11,029,000 | USD | evidence → |
| Noninterest income | 2,386,000 | USD | evidence → |
| Noninterest expense | 8,276,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 4,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,088,000 | USD | evidence → |
| Total capital | 36,040,000 | USD | evidence → |
| Risk-weighted assets | 223,545,000 | USD | evidence → |