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Call report 2004Q3

CITY BANK & TRUST CO. — 2004Q3

The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74c44b-03ea-4cbe-b245-53119c77d1a4/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets166,166,000USDevidence →
Total loans147,287,000USDevidence →
Allowance for loan losses1,193,000USDevidence →
Securities available for sale9,986,000USDevidence →
Securities held to maturity2,893,000USDevidence →
Trading assets0USDevidence →
Total deposits121,271,000USDevidence →
Interest-bearing deposits112,070,000USDevidence →
Noninterest-bearing deposits9,201,000USDevidence →
Equity capital13,276,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,372,000USDevidence →
Interest expense3,279,000USDevidence →
Net interest income4,093,000USDevidence →
Noninterest income336,000USDevidence →
Noninterest expense2,191,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income2,194,000USDevidence →
Income tax739,000USDevidence →
Net income1,455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,251,000USDevidence →
Total capital14,444,000USDevidence →
Risk-weighted assets142,266,000USDevidence →

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