Call report 2024Q2
CITY BANK & TRUST CO. — 2024Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,951,000 | USD | evidence → |
| Total loans | 194,447,000 | USD | evidence → |
| Allowance for loan losses | 1,998,000 | USD | evidence → |
| Securities available for sale | 108,707,000 | USD | evidence → |
| Securities held to maturity | 2,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,428,000 | USD | evidence → |
| Interest-bearing deposits | 182,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,454,000 | USD | evidence → |
| Equity capital | 34,079,000 | 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 | 7,766,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 6,479,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 5,115,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 2,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,765,000 | USD | evidence → |
| Total capital | 40,840,000 | USD | evidence → |
| Risk-weighted assets | 222,647,000 | USD | evidence → |