Call report 2013Q3
CITY BANK & TRUST CO. — 2013Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,473,000 | USD | evidence → |
| Total loans | 123,527,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 16,762,000 | USD | evidence → |
| Securities held to maturity | 2,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,118,000 | USD | evidence → |
| Interest-bearing deposits | 123,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,940,000 | USD | evidence → |
| Equity capital | 23,883,000 | 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 | 5,001,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 3,930,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 3,226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,228,000 | USD | evidence → |
| Total capital | 24,791,000 | USD | evidence → |
| Risk-weighted assets | 123,844,000 | USD | evidence → |