Call reports 2007
CITY BANK AND TRUST COMPANY — 2007
What CITY BANK AND TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 129,099,000 | 126,110,000 | 135,403,000 | 137,586,000 |
| Total loans | 52,985,000 | 55,070,000 | 57,070,000 | 56,290,000 |
| Allowance for loan losses | 935,000 | 941,000 | 957,000 | 981,000 |
| Securities available for sale | 60,470,000 | 54,963,000 | 57,808,000 | 59,673,000 |
| Securities held to maturity | 1,793,000 | 3,825,000 | 5,455,000 | 8,191,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,473,000 | 110,900,000 | 120,957,000 | 119,381,000 |
| Interest-bearing deposits | 91,330,000 | 88,765,000 | 95,215,000 | 97,576,000 |
| Noninterest-bearing deposits | 24,143,000 | 22,135,000 | 25,742,000 | 21,805,000 |
| Equity capital | 11,726,000 | 11,352,000 | 12,111,000 | 13,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,817,000 | 3,663,000 | 5,564,000 | 7,499,000 |
| Interest expense | 626,000 | 1,286,000 | 1,982,000 | 2,719,000 |
| Net interest income | 1,191,000 | 2,377,000 | 3,582,000 | 4,780,000 |
| Noninterest income | 212,000 | 429,000 | 676,000 | 945,000 |
| Noninterest expense | 925,000 | 1,849,000 | 2,812,000 | 3,772,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 110,000 |
| Pretax income | 448,000 | 897,000 | 1,356,000 | 1,843,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 448,000 | 897,000 | 1,356,000 | 1,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,008,000 | 12,154,000 | 12,060,000 | 12,213,000 |
| Total capital | 12,834,000 | 12,994,000 | 12,931,000 | 13,070,000 |
| Risk-weighted assets | 65,935,000 | 67,059,000 | 69,585,000 | 68,397,000 |
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