Call report 2023Q2
CITY BANK & TRUST CO. — 2023Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,094,000 | USD | evidence → |
| Total loans | 177,709,000 | USD | evidence → |
| Allowance for loan losses | 1,901,000 | USD | evidence → |
| Securities available for sale | 127,461,000 | USD | evidence → |
| Securities held to maturity | 2,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,950,000 | USD | evidence → |
| Interest-bearing deposits | 239,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,457,000 | USD | evidence → |
| Equity capital | 28,147,000 | 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 | 7,129,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 6,440,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 4,404,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 3,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,432,000 | USD | evidence → |
| Total capital | 38,410,000 | USD | evidence → |
| Risk-weighted assets | 220,310,000 | USD | evidence → |