Call reports 2006
CITY BANK AND TRUST COMPANY — 2006
What CITY BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 135,005,000 | 121,168,000 | 124,194,000 | 123,324,000 |
| Total loans | 50,780,000 | 51,609,000 | 51,781,000 | 51,921,000 |
| Allowance for loan losses | 788,000 | 860,000 | 890,000 | 917,000 |
| Securities available for sale | 60,602,000 | 55,145,000 | 57,764,000 | 54,213,000 |
| Securities held to maturity | 2,436,000 | 2,224,000 | 2,006,000 | 1,886,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,532,000 | 109,023,000 | 107,838,000 | 110,265,000 |
| Interest-bearing deposits | 94,125,000 | 86,093,000 | 82,549,000 | 86,587,000 |
| Noninterest-bearing deposits | 25,407,000 | 22,930,000 | 25,289,000 | 23,678,000 |
| Equity capital | 13,604,000 | 9,902,000 | 10,681,000 | 11,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,813,000 | 3,633,000 | 5,416,000 | 7,186,000 |
| Interest expense | 514,000 | 1,058,000 | 1,629,000 | 2,235,000 |
| Net interest income | 1,299,000 | 2,575,000 | 3,787,000 | 4,951,000 |
| Noninterest income | 217,000 | 429,000 | 656,000 | 887,000 |
| Noninterest expense | 948,000 | 1,904,000 | 2,801,000 | 3,670,000 |
| Provision for loan losses | 75,000 | 150,000 | 180,000 | 210,000 |
| Pretax income | 493,000 | 950,000 | 1,462,000 | 1,958,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 493,000 | 950,000 | 1,462,000 | 1,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,738,000 | 11,522,000 | 11,702,000 | 11,868,000 |
| Total capital | 15,526,000 | 12,316,000 | 12,511,000 | 12,674,000 |
| Risk-weighted assets | 66,409,000 | 63,427,000 | 64,630,000 | 64,337,000 |
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