Call reports 2006
CITY BANK & TRUST CO. — 2006
What CITY BANK & TRUST CO. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 203,824,000 | 212,729,000 | 214,177,000 | 221,999,000 |
| Total loans | 185,191,000 | 191,394,000 | 194,330,000 | 202,215,000 |
| Allowance for loan losses | 1,293,000 | 1,292,000 | 1,650,000 | 1,618,000 |
| Securities available for sale | 10,021,000 | 10,474,000 | 10,415,000 | 10,573,000 |
| Securities held to maturity | 1,259,000 | 1,206,000 | 1,621,000 | 1,329,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,969,000 | 153,085,000 | 148,763,000 | 163,324,000 |
| Interest-bearing deposits | 140,239,000 | 142,625,000 | 139,779,000 | 153,911,000 |
| Noninterest-bearing deposits | 7,730,000 | 10,460,000 | 8,984,000 | 9,413,000 |
| Equity capital | 16,052,000 | 20,786,000 | 20,259,000 | 20,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,269,000 | 6,738,000 | 10,463,000 | 14,314,000 |
| Interest expense | 1,586,000 | 3,372,000 | 5,302,000 | 7,413,000 |
| Net interest income | 1,683,000 | 3,366,000 | 5,161,000 | 6,901,000 |
| Noninterest income | 106,000 | 205,000 | 312,000 | 404,000 |
| Noninterest expense | 855,000 | 1,706,000 | 2,634,000 | 3,601,000 |
| Provision for loan losses | 0 | 0 | 515,000 | 530,000 |
| Pretax income | 934,000 | 1,865,000 | 2,324,000 | 3,174,000 |
| Income tax | 323,000 | 643,000 | 843,000 | 1,090,000 |
| Net income | 611,000 | 1,222,000 | 1,481,000 | 2,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,072,000 | 20,819,000 | 20,280,000 | 20,788,000 |
| Total capital | 17,365,000 | 22,111,000 | 21,930,000 | 22,406,000 |
| Risk-weighted assets | 180,611,000 | 187,187,000 | 191,881,000 | 199,001,000 |
Machine access — free, no API key
Every figure shown here about CITY BANK & TRUST CO. — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.