Call reports 2026
CITY BANK & TRUST CO. — 2026
What CITY BANK & TRUST CO. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 378,106,000 | 382,039,000 |
| Total loans | 226,640,000 | 240,678,000 |
| Allowance for loan losses | 4,196,000 | 2,401,000 |
| Securities available for sale | 99,436,000 | 97,463,000 |
| Securities held to maturity | 1,381,000 | 381,000 |
| Trading assets | 0 | 0 |
| Total deposits | 330,666,000 | 334,021,000 |
| Interest-bearing deposits | 226,564,000 | 229,191,000 |
| Noninterest-bearing deposits | 104,102,000 | 104,830,000 |
| Equity capital | 41,681,000 | 41,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,875,000 | 10,065,000 |
| Interest expense | 1,032,000 | 2,055,000 |
| Net interest income | 3,843,000 | 8,010,000 |
| Noninterest income | 725,000 | 1,408,000 |
| Noninterest expense | 2,978,000 | 6,103,000 |
| Provision for loan losses | 60,000 | 196,000 |
| Pretax income | 1,530,000 | 3,129,000 |
| Income tax | 0 | 0 |
| Net income | 1,530,000 | 3,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 42,615,000 | 43,064,000 |
| Total capital | 45,576,000 | 45,542,000 |
| Risk-weighted assets | 235,572,000 | 242,546,000 |