Call report 2024Q4
CITY BANK & TRUST CO. — 2024Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,512,000 | USD | evidence → |
| Total loans | 202,799,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 93,823,000 | USD | evidence → |
| Securities held to maturity | 1,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,308,000 | USD | evidence → |
| Interest-bearing deposits | 208,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,709,000 | USD | evidence → |
| Equity capital | 36,591,000 | 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 | 15,794,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 12,970,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 10,390,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 4,809,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,425,000 | USD | evidence → |
| Total capital | 41,572,000 | USD | evidence → |
| Risk-weighted assets | 226,908,000 | USD | evidence → |