Call reports 2017
CITY BANK AND TRUST COMPANY — 2017
What CITY BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 174,043,000 | 169,762,000 | 159,963,000 | 170,200,000 |
| Total loans | 80,476,000 | 81,157,000 | 79,426,000 | 77,807,000 |
| Allowance for loan losses | 828,000 | 853,000 | 797,000 | 802,000 |
| Securities available for sale | 25,391,000 | 25,027,000 | 21,373,000 | 20,620,000 |
| Securities held to maturity | 50,025,000 | 47,655,000 | 45,246,000 | 42,793,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,258,000 | 134,123,000 | 124,838,000 | 136,653,000 |
| Interest-bearing deposits | 101,433,000 | 99,452,000 | 92,327,000 | 102,424,000 |
| Noninterest-bearing deposits | 36,825,000 | 34,671,000 | 32,511,000 | 34,229,000 |
| Equity capital | 18,223,000 | 18,578,000 | 18,729,000 | 18,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,584,000 | 3,202,000 | 4,807,000 | 6,385,000 |
| Interest expense | 176,000 | 360,000 | 557,000 | 754,000 |
| Net interest income | 1,408,000 | 2,842,000 | 4,250,000 | 5,631,000 |
| Noninterest income | 255,000 | 519,000 | 785,000 | 1,419,000 |
| Noninterest expense | 1,111,000 | 2,260,000 | 3,302,000 | 4,872,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 522,000 | 1,041,000 | 1,643,000 | 2,058,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 522,000 | 1,041,000 | 1,643,000 | 2,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,287,000 | 18,450,000 | 18,635,000 | 18,707,000 |
| Total capital | 19,115,000 | 19,303,000 | 19,432,000 | 19,509,000 |
| Risk-weighted assets | 87,157,000 | 87,718,000 | 83,763,000 | 83,190,000 |