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Call report 2007Q3

CITY BANK & TRUST CO. — 2007Q3

The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74c44b-03ea-4cbe-b245-53119c77d1a4/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,908,000USDevidence →
Total loans234,643,000USDevidence →
Allowance for loan losses1,564,000USDevidence →
Securities available for sale10,691,000USDevidence →
Securities held to maturity1,817,000USDevidence →
Trading assets0USDevidence →
Total deposits178,648,000USDevidence →
Interest-bearing deposits169,060,000USDevidence →
Noninterest-bearing deposits9,588,000USDevidence →
Equity capital22,416,000USDevidence →

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 income12,764,000USDevidence →
Interest expense7,091,000USDevidence →
Net interest income5,673,000USDevidence →
Noninterest income406,000USDevidence →
Noninterest expense3,022,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income3,012,000USDevidence →
Income tax1,038,000USDevidence →
Net income1,974,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,372,000USDevidence →
Total capital23,936,000USDevidence →
Risk-weighted assets230,849,000USDevidence →

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