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Call report 2004Q4

CITY BANK & TRUST CO. — 2004Q4

The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74c44b-03ea-4cbe-b245-53119c77d1a4/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,876,000USDevidence →
Total loans158,419,000USDevidence →
Allowance for loan losses1,175,000USDevidence →
Securities available for sale9,962,000USDevidence →
Securities held to maturity2,675,000USDevidence →
Trading assets0USDevidence →
Total deposits127,377,000USDevidence →
Interest-bearing deposits118,928,000USDevidence →
Noninterest-bearing deposits8,449,000USDevidence →
Equity capital13,747,000USDevidence →

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 income9,986,000USDevidence →
Interest expense4,402,000USDevidence →
Net interest income5,584,000USDevidence →
Noninterest income436,000USDevidence →
Noninterest expense2,943,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income3,032,000USDevidence →
Income tax1,022,000USDevidence →
Net income2,010,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,706,000USDevidence →
Total capital14,881,000USDevidence →
Risk-weighted assets154,869,000USDevidence →

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