Call reports 2014
CITY BANK & TRUST CO. — 2014
What CITY BANK & TRUST CO. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 168,960,000 | 165,092,000 | 165,848,000 | 166,422,000 |
| Total loans | 115,770,000 | 113,173,000 | 110,471,000 | 110,085,000 |
| Allowance for loan losses | 2,627,000 | 2,627,000 | 1,625,000 | 1,627,000 |
| Securities available for sale | 16,346,000 | 16,267,000 | 16,176,000 | 18,064,000 |
| Securities held to maturity | 3,975,000 | 4,379,000 | 4,340,000 | 3,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,952,000 | 134,596,000 | 135,210,000 | 135,408,000 |
| Interest-bearing deposits | 118,963,000 | 116,258,000 | 114,384,000 | 115,938,000 |
| Noninterest-bearing deposits | 17,989,000 | 18,338,000 | 20,826,000 | 19,470,000 |
| Equity capital | 24,131,000 | 22,375,000 | 22,439,000 | 22,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,528,000 | 3,020,000 | 4,482,000 | 5,918,000 |
| Interest expense | 283,000 | 558,000 | 829,000 | 1,085,000 |
| Net interest income | 1,245,000 | 2,462,000 | 3,653,000 | 4,833,000 |
| Noninterest income | 132,000 | 305,000 | 213,000 | 396,000 |
| Noninterest expense | 1,054,000 | 2,084,000 | 3,083,000 | 3,959,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 323,000 | 683,000 | 783,000 | 1,270,000 |
| Income tax | 114,000 | 241,000 | 273,000 | 446,000 |
| Net income | 209,000 | 442,000 | 510,000 | 824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,919,000 | 22,309,000 | 22,058,000 | 22,726,000 |
| Total capital | 25,410,000 | 23,744,000 | 23,460,000 | 24,093,000 |
| Risk-weighted assets | 118,164,000 | 113,587,000 | 111,936,000 | 109,087,000 |
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