Call report 2010Q4
CITY BANK & TRUST CO. — 2010Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,164,000 | USD | evidence → |
| Total loans | 168,336,000 | USD | evidence → |
| Allowance for loan losses | 3,611,000 | USD | evidence → |
| Securities available for sale | 13,839,000 | USD | evidence → |
| Securities held to maturity | 907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,593,000 | USD | evidence → |
| Interest-bearing deposits | 141,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,776,000 | USD | evidence → |
| Equity capital | 23,748,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,589,000 | USD | evidence → |
| Interest expense | 4,700,000 | USD | evidence → |
| Net interest income | 6,889,000 | USD | evidence → |
| Noninterest income | -400,000 | USD | evidence → |
| Noninterest expense | 4,833,000 | USD | evidence → |
| Provision for loan losses | 874,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,630,000 | USD | evidence → |
| Total capital | 25,812,000 | USD | evidence → |
| Risk-weighted assets | 173,109,000 | USD | evidence → |
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