Call report 2023Q4
CITY BANK & TRUST CO. — 2023Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,723,000 | USD | evidence → |
| Total loans | 185,667,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 118,004,000 | USD | evidence → |
| Securities held to maturity | 2,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,185,000 | USD | evidence → |
| Interest-bearing deposits | 245,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,583,000 | USD | evidence → |
| Equity capital | 31,743,000 | 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 | 14,830,000 | USD | evidence → |
| Interest expense | 1,942,000 | USD | evidence → |
| Net interest income | 12,888,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 9,100,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 6,064,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,427,000 | USD | evidence → |
| Total capital | 39,456,000 | USD | evidence → |
| Risk-weighted assets | 222,271,000 | USD | evidence → |