Call report 2012Q1
CITY BANK & TRUST CO. — 2012Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,674,000 | USD | evidence → |
| Total loans | 133,066,000 | USD | evidence → |
| Allowance for loan losses | 3,056,000 | USD | evidence → |
| Securities available for sale | 14,862,000 | USD | evidence → |
| Securities held to maturity | 763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,599,000 | USD | evidence → |
| Interest-bearing deposits | 132,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,578,000 | USD | evidence → |
| Equity capital | 22,478,000 | 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 | 1,954,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 1,319,000 | USD | evidence → |
| Noninterest income | -31,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,005,000 | USD | evidence → |
| Total capital | 23,718,000 | USD | evidence → |
| Risk-weighted assets | 135,723,000 | USD | evidence → |