Call reports 2011
CITY BANK AND TRUST COMPANY — 2011
What CITY BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 174,721,000 | 170,918,000 | 170,254,000 | 171,188,000 |
| Total loans | 57,012,000 | 57,328,000 | 58,573,000 | 57,907,000 |
| Allowance for loan losses | 880,000 | 865,000 | 867,000 | 871,000 |
| Securities available for sale | 14,491,000 | 12,498,000 | 10,443,000 | 10,361,000 |
| Securities held to maturity | 87,493,000 | 88,985,000 | 89,222,000 | 85,753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,885,000 | 140,782,000 | 136,427,000 | 142,850,000 |
| Interest-bearing deposits | 120,283,000 | 115,187,000 | 113,695,000 | 117,468,000 |
| Noninterest-bearing deposits | 25,602,000 | 25,595,000 | 22,732,000 | 25,382,000 |
| Equity capital | 14,236,000 | 14,409,000 | 14,593,000 | 14,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,817,000 | 3,753,000 | 5,638,000 | 7,379,000 |
| Interest expense | 341,000 | 675,000 | 992,000 | 1,280,000 |
| Net interest income | 1,476,000 | 3,078,000 | 4,646,000 | 6,099,000 |
| Noninterest income | 220,000 | 461,000 | 697,000 | 929,000 |
| Noninterest expense | 1,071,000 | 2,102,000 | 3,167,000 | 4,219,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 625,000 | 1,437,000 | 2,176,000 | 2,809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 625,000 | 1,437,000 | 2,176,000 | 2,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,960,000 | 14,209,000 | 14,443,000 | 14,621,000 |
| Total capital | 14,850,000 | 15,085,000 | 15,317,000 | 15,501,000 |
| Risk-weighted assets | 73,536,000 | 73,103,000 | 74,919,000 | 74,382,000 |