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Call report 2006Q3

CITY BANK & TRUST CO. — 2006Q3

The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74c44b-03ea-4cbe-b245-53119c77d1a4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets214,177,000USDevidence →
Total loans194,330,000USDevidence →
Allowance for loan losses1,650,000USDevidence →
Securities available for sale10,415,000USDevidence →
Securities held to maturity1,621,000USDevidence →
Trading assets0USDevidence →
Total deposits148,763,000USDevidence →
Interest-bearing deposits139,779,000USDevidence →
Noninterest-bearing deposits8,984,000USDevidence →
Equity capital20,259,000USDevidence →

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 income10,463,000USDevidence →
Interest expense5,302,000USDevidence →
Net interest income5,161,000USDevidence →
Noninterest income312,000USDevidence →
Noninterest expense2,634,000USDevidence →
Provision for loan losses515,000USDevidence →
Pretax income2,324,000USDevidence →
Income tax843,000USDevidence →
Net income1,481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,280,000USDevidence →
Total capital21,930,000USDevidence →
Risk-weighted assets191,881,000USDevidence →

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