Call report 2026Q1
CITY BANK & TRUST CO. — 2026Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,106,000 | USD | evidence → |
| Total loans | 226,640,000 | USD | evidence → |
| Allowance for loan losses | 4,196,000 | USD | evidence → |
| Securities available for sale | 99,436,000 | USD | evidence → |
| Securities held to maturity | 1,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,666,000 | USD | evidence → |
| Interest-bearing deposits | 226,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,102,000 | USD | evidence → |
| Equity capital | 41,681,000 | 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 | 4,875,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,615,000 | USD | evidence → |
| Total capital | 45,576,000 | USD | evidence → |
| Risk-weighted assets | 235,572,000 | USD | evidence → |