Call report 2012Q4
CITY BANK & TRUST CO. — 2012Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,288,000 | USD | evidence → |
| Total loans | 131,607,000 | USD | evidence → |
| Allowance for loan losses | 2,851,000 | USD | evidence → |
| Securities available for sale | 15,416,000 | USD | evidence → |
| Securities held to maturity | 1,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,401,000 | USD | evidence → |
| Interest-bearing deposits | 123,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,871,000 | USD | evidence → |
| Equity capital | 23,000,000 | 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 | 7,579,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 5,514,000 | USD | evidence → |
| Noninterest income | -57,000 | USD | evidence → |
| Noninterest expense | 4,618,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,644,000 | USD | evidence → |
| Total capital | 24,301,000 | USD | evidence → |
| Risk-weighted assets | 131,338,000 | USD | evidence → |