Call reports 2018
CITY BANK AND TRUST COMPANY — 2018
What CITY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 172,520,000 | 171,693,000 |
| Total loans | 77,453,000 | 79,801,000 |
| Allowance for loan losses | 791,000 | 823,000 |
| Securities available for sale | 30,504,000 | 0 |
| Securities held to maturity | 49,705,000 | 47,294,000 |
| Trading assets | 0 | 0 |
| Total deposits | 139,427,000 | 133,305,000 |
| Interest-bearing deposits | 102,307,000 | 101,672,000 |
| Noninterest-bearing deposits | 37,120,000 | 31,633,000 |
| Equity capital | 18,445,000 | 18,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 1,643,000 | 3,330,000 |
| Interest expense | 211,000 | 453,000 |
| Net interest income | 1,432,000 | 2,877,000 |
| Noninterest income | 260,000 | 517,000 |
| Noninterest expense | 955,000 | 1,963,000 |
| Provision for loan losses | 30,000 | 60,000 |
| Pretax income | 707,000 | 394,000 |
| Income tax | 0 | 0 |
| Net income | 707,000 | 394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 18,941,000 | 18,147,000 |
| Total capital | 19,732,000 | 18,970,000 |
| Risk-weighted assets | 84,560,000 | 84,163,000 |