Call report 2012Q3
CITY BANK & TRUST CO. — 2012Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,773,000 | USD | evidence → |
| Total loans | 131,608,000 | USD | evidence → |
| Allowance for loan losses | 2,910,000 | USD | evidence → |
| Securities available for sale | 15,252,000 | USD | evidence → |
| Securities held to maturity | 1,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,694,000 | USD | evidence → |
| Interest-bearing deposits | 124,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,018,000 | USD | evidence → |
| Equity capital | 22,699,000 | 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 | 5,731,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 4,110,000 | USD | evidence → |
| Noninterest income | -245,000 | USD | evidence → |
| Noninterest expense | 3,530,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,047,000 | USD | evidence → |
| Total capital | 23,677,000 | USD | evidence → |
| Risk-weighted assets | 129,143,000 | USD | evidence → |