Call report 2013Q2
CITY BANK & TRUST CO. — 2013Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,747,000 | USD | evidence → |
| Total loans | 122,792,000 | USD | evidence → |
| Allowance for loan losses | 2,785,000 | USD | evidence → |
| Securities available for sale | 16,710,000 | USD | evidence → |
| Securities held to maturity | 2,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,015,000 | USD | evidence → |
| Interest-bearing deposits | 127,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,690,000 | USD | evidence → |
| Equity capital | 23,580,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 2,649,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,968,000 | USD | evidence → |
| Total capital | 24,601,000 | USD | evidence → |
| Risk-weighted assets | 129,522,000 | USD | evidence → |