Call report 2025Q1
CITY BANK & TRUST CO. — 2025Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,343,000 | USD | evidence → |
| Total loans | 209,441,000 | USD | evidence → |
| Allowance for loan losses | 2,134,000 | USD | evidence → |
| Securities available for sale | 82,984,000 | USD | evidence → |
| Securities held to maturity | 1,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,695,000 | USD | evidence → |
| Interest-bearing deposits | 196,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,408,000 | USD | evidence → |
| Equity capital | 38,917,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 3,631,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,925,000 | USD | evidence → |
| Total capital | 43,136,000 | USD | evidence → |
| Risk-weighted assets | 220,423,000 | USD | evidence → |