Call report 2012Q2
CITY BANK & TRUST CO. — 2012Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,548,000 | USD | evidence → |
| Total loans | 128,201,000 | USD | evidence → |
| Allowance for loan losses | 3,107,000 | USD | evidence → |
| Securities available for sale | 14,902,000 | USD | evidence → |
| Securities held to maturity | 1,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,961,000 | USD | evidence → |
| Interest-bearing deposits | 128,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,879,000 | USD | evidence → |
| Equity capital | 22,467,000 | 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 | 3,808,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | -218,000 | USD | evidence → |
| Noninterest expense | 2,392,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -75,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,776,000 | USD | evidence → |
| Total capital | 23,380,000 | USD | evidence → |
| Risk-weighted assets | 126,843,000 | USD | evidence → |