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Call report 2011Q1

CITY BANK & TRUST CO. — 2011Q1

The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74c44b-03ea-4cbe-b245-53119c77d1a4/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets203,551,000USDevidence →
Total loans157,084,000USDevidence →
Allowance for loan losses3,404,000USDevidence →
Securities available for sale14,058,000USDevidence →
Securities held to maturity602,000USDevidence →
Trading assets0USDevidence →
Total deposits149,670,000USDevidence →
Interest-bearing deposits138,892,000USDevidence →
Noninterest-bearing deposits10,778,000USDevidence →
Equity capital21,821,000USDevidence →

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 income2,420,000USDevidence →
Interest expense899,000USDevidence →
Net interest income1,521,000USDevidence →
Noninterest income-209,000USDevidence →
Noninterest expense1,305,000USDevidence →
Provision for loan losses2,835,000USDevidence →
Pretax income-2,828,000USDevidence →
Income tax-963,000USDevidence →
Net income-1,865,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,052,000USDevidence →
Total capital23,085,000USDevidence →
Risk-weighted assets161,236,000USDevidence →

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