Call report 2023Q3
CITY BANK & TRUST CO. — 2023Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,069,000 | USD | evidence → |
| Total loans | 181,277,000 | USD | evidence → |
| Allowance for loan losses | 1,911,000 | USD | evidence → |
| Securities available for sale | 124,964,000 | USD | evidence → |
| Securities held to maturity | 2,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,548,000 | USD | evidence → |
| Interest-bearing deposits | 235,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,301,000 | USD | evidence → |
| Equity capital | 29,029,000 | 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 | 10,924,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 9,605,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 6,668,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 4,691,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,605,000 | USD | evidence → |
| Total capital | 39,593,000 | USD | evidence → |
| Risk-weighted assets | 219,285,000 | USD | evidence → |