Call report 2011Q3
CITY BANK & TRUST CO. — 2011Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,198,000 | USD | evidence → |
| Total loans | 149,672,000 | USD | evidence → |
| Allowance for loan losses | 3,298,000 | USD | evidence → |
| Securities available for sale | 15,017,000 | USD | evidence → |
| Securities held to maturity | 557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,038,000 | USD | evidence → |
| Interest-bearing deposits | 138,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,176,000 | USD | evidence → |
| Equity capital | 22,291,000 | 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 | 6,948,000 | USD | evidence → |
| Interest expense | 2,491,000 | USD | evidence → |
| Net interest income | 4,457,000 | USD | evidence → |
| Noninterest income | -102,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 2,835,000 | USD | evidence → |
| Pretax income | -2,091,000 | USD | evidence → |
| Income tax | -710,000 | USD | evidence → |
| Net income | -1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,757,000 | USD | evidence → |
| Total capital | 23,677,000 | USD | evidence → |
| Risk-weighted assets | 152,215,000 | USD | evidence → |