Call report 2025Q4
CITY BANK & TRUST CO. — 2025Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,755,000 | USD | evidence → |
| Total loans | 231,595,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 92,631,000 | USD | evidence → |
| Securities held to maturity | 1,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,097,000 | USD | evidence → |
| Interest-bearing deposits | 233,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,332,000 | USD | evidence → |
| Equity capital | 40,463,000 | 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 | 18,520,000 | USD | evidence → |
| Interest expense | 3,426,000 | USD | evidence → |
| Net interest income | 15,094,000 | USD | evidence → |
| Noninterest income | 2,646,000 | USD | evidence → |
| Noninterest expense | 11,142,000 | USD | evidence → |
| Provision for loan losses | 2,190,000 | USD | evidence → |
| Pretax income | 4,405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,085,000 | USD | evidence → |
| Total capital | 44,045,000 | USD | evidence → |
| Risk-weighted assets | 235,561,000 | USD | evidence → |